Bremer Trust National Association’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $254K | Buy |
3,324
+845
| +34% | +$64.6K | 0.06% | 226 |
|
|
2018
Q3 | $251K | Sell |
2,479
-110
| -4% | -$11.1K | 0.06% | 225 |
|
|
2018
Q2 | $212K | Sell |
2,589
-67
| -3% | -$5.49K | 0.06% | 250 |
|
|
2018
Q1 | $219K | Sell |
2,656
-260
| -9% | -$21.4K | 0.06% | 226 |
|
|
2017
Q4 | $215K | Sell |
2,916
-943
| -24% | -$69.5K | 0.06% | 234 |
|
|
2017
Q3 | $272K | Sell |
3,859
-41
| -1% | -$2.89K | 0.08% | 210 |
|
|
2017
Q2 | $247K | Sell |
3,900
-188
| -5% | -$11.9K | 0.07% | 220 |
|
|
2017
Q1 | $262K | Sell |
4,088
-487
| -11% | -$31.2K | 0.07% | 232 |
|
|
2016
Q4 | $273K | Buy |
4,575
+16
| +0.4% | +$955 | 0.07% | 227 |
|
|
2016
Q3 | $256K | Sell |
4,559
-82
| -2% | -$4.61K | 0.07% | 233 |
|
|
2016
Q2 | $262K | Sell |
4,641
-458
| -9% | -$25.9K | 0.07% | 213 |
|
|
2016
Q1 | $275K | Buy |
5,099
+269
| +6% | +$14.5K | 0.08% | 205 |
|
|
2015
Q4 | $229K | Sell |
4,830
-218
| -4% | -$10.3K | 0.07% | 213 |
|
|
2015
Q3 | $227K | Sell |
5,048
-500
| -9% | -$22.5K | 0.07% | 211 |
|
|
2015
Q2 | $212K | Sell |
5,548
-103
| -2% | -$3.94K | 0.06% | 241 |
|
|
2015
Q1 | $213K | Buy |
+5,651
| New | +$213K | 0.07% | 222 |
|