Acadian Asset Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,900
| Closed | -$443K | – | 2246 |
|
|
2020
Q3 | $443K | Sell |
13,900
-103,272
| -88% | -$3.29M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $3.63M | Sell |
117,172
-3,837
| -3% | -$119K | 0.02% | 551 |
|
|
2020
Q1 | $3.49M | Buy |
121,009
+44,696
| +59% | +$1.29M | 0.02% | 460 |
|
|
2019
Q4 | $3.2M | Sell |
76,313
-7,849
| -9% | -$329K | 0.01% | 553 |
|
|
2019
Q3 | $3.39M | Buy |
84,162
+5,500
| +7% | +$221K | 0.01% | 546 |
|
|
2019
Q2 | $3.12M | Buy |
78,662
+52,743
| +203% | +$2.09M | 0.02% | 494 |
|
|
2019
Q1 | $1.03M | Buy |
25,919
+14,556
| +128% | +$579K | ﹤0.01% | 880 |
|
|
2018
Q4 | $416K | Buy |
+11,363
| New | +$416K | ﹤0.01% | 952 |
|
|
2017
Q2 | – | Sell |
-6,829
| Closed | -$271K | – | 1484 |
|
|
2017
Q1 | $271K | Sell |
6,829
-5,210
| -43% | -$207K | ﹤0.01% | 997 |
|
|
2016
Q4 | $512K | Sell |
12,039
-11,682
| -49% | -$497K | ﹤0.01% | 863 |
|
|
2016
Q3 | $747K | Buy |
23,721
+1,653
| +7% | +$52.1K | ﹤0.01% | 734 |
|
|
2016
Q2 | $621K | Buy |
22,068
+14,958
| +210% | +$421K | ﹤0.01% | 723 |
|
|
2016
Q1 | $200K | Buy |
+7,110
| New | +$200K | ﹤0.01% | 914 |
|
|
2014
Q2 | – | Sell |
-164,698
| Closed | -$4.65M | – | 979 |
|
|
2014
Q1 | $4.65M | Sell |
164,698
-82,663
| -33% | -$2.33M | 0.02% | 342 |
|
|
2013
Q4 | $7.02M | Buy |
247,361
+22,054
| +10% | +$625K | 0.04% | 296 |
|
|
2013
Q3 | $5.44M | Buy |
225,307
+76,826
| +52% | +$1.85M | 0.04% | 308 |
|
|
2013
Q2 | $3.08M | Buy |
+148,481
| New | +$3.08M | 0.02% | 345 |
|