Bremer Trust National Association’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7K | Buy |
+350
| New | +$7K | ﹤0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-5,272
| Closed | -$253K | – | 253 |
|
|
2015
Q2 | $253K | Sell |
5,272
-53
| -1% | -$2.54K | 0.08% | 210 |
|
|
2015
Q1 | $306K | Sell |
5,325
-472
| -8% | -$27.1K | 0.1% | 170 |
|
|
2014
Q4 | $272K | Buy |
5,797
+193
| +3% | +$9.06K | 0.09% | 184 |
|
|
2014
Q3 | $224K | Buy |
5,604
+45
| +0.8% | +$1.8K | 0.08% | 196 |
|
|
2014
Q2 | $274K | Buy |
5,559
+97
| +2% | +$4.78K | 0.1% | 177 |
|
|
2014
Q1 | $240K | Sell |
5,462
-448
| -8% | -$19.7K | 0.09% | 178 |
|
|
2013
Q4 | $255K | Sell |
5,910
-70
| -1% | -$3.02K | 0.1% | 171 |
|
|
2013
Q3 | $223K | Buy |
5,980
+8
| +0.1% | +$298 | 0.09% | 171 |
|
|
2013
Q2 | $238K | Buy |
+5,972
| New | +$238K | 0.11% | 162 |
|