Allianz Asset Management’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,505
| Closed | -$1.65M | – | 1941 |
|
|
2020
Q4 | $1.65M | Sell |
40,505
-2,330
| -5% | -$95K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.36M | Buy |
42,835
+29,165
| +213% | +$929K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $423K | Sell |
13,670
-161,282
| -92% | -$4.99M | ﹤0.01% | 1630 |
|
|
2020
Q1 | $5.05M | Sell |
174,952
-26,990
| -13% | -$778K | 0.01% | 976 |
|
|
2019
Q4 | $8.47M | Sell |
201,942
-56,208
| -22% | -$2.36M | 0.01% | 998 |
|
|
2019
Q3 | $10.4M | Sell |
258,150
-54,498
| -17% | -$2.19M | 0.01% | 912 |
|
|
2019
Q2 | $12.4M | Sell |
312,648
-7,879
| -2% | -$312K | 0.01% | 910 |
|
|
2019
Q1 | $12.8M | Sell |
320,527
-89,433
| -22% | -$3.56M | 0.01% | 880 |
|
|
2018
Q4 | $15M | Sell |
409,960
-34,788
| -8% | -$1.27M | 0.02% | 745 |
|
|
2018
Q3 | $19.9M | Sell |
444,748
-228,000
| -34% | -$10.2M | 0.02% | 740 |
|
|
2018
Q2 | $28.4M | Sell |
672,748
-19,000
| -3% | -$802K | 0.03% | 544 |
|
|
2018
Q1 | $27.4M | Sell |
691,748
-6,832
| -1% | -$270K | 0.03% | 588 |
|
|
2017
Q4 | $28M | Buy |
698,580
+236,924
| +51% | +$9.49M | 0.02% | 587 |
|
|
2017
Q3 | $17.7M | Sell |
461,656
-97,292
| -17% | -$3.72M | 0.02% | 753 |
|
|
2017
Q2 | $20.8M | Buy |
558,948
+37,136
| +7% | +$1.38M | 0.02% | 694 |
|
|
2017
Q1 | $20.7M | Sell |
521,812
-275,288
| -35% | -$10.9M | 0.02% | 729 |
|
|
2016
Q4 | $33.9M | Sell |
797,100
-94,300
| -11% | -$4.01M | 0.03% | 528 |
|
|
2016
Q3 | $28.1M | Sell |
891,400
-19,400
| -2% | -$611K | 0.03% | 582 |
|
|
2016
Q2 | $25.6M | Sell |
910,800
-7,703
| -0.8% | -$216K | 0.03% | 585 |
|
|
2016
Q1 | $25.8M | Buy |
918,503
+33,400
| +4% | +$940K | 0.03% | 576 |
|
|
2015
Q4 | $25.7M | Sell |
885,103
-10,313
| -1% | -$300K | 0.03% | 565 |
|
|
2015
Q3 | $24.9M | Buy |
895,416
+76,898
| +9% | +$2.14M | 0.03% | 565 |
|
|
2015
Q2 | $22.7M | Sell |
818,518
-32,922
| -4% | -$913K | 0.02% | 646 |
|
|
2015
Q1 | $23.7M | Sell |
851,440
-179,816
| -17% | -$5M | 0.03% | 566 |
|
|
2014
Q4 | $28.7M | Buy |
1,031,256
+3,945
| +0.4% | +$110K | 0.03% | 516 |
|
|
2014
Q3 | $27.3M | Buy |
1,027,311
+93,836
| +10% | +$2.49M | 0.03% | 503 |
|
|
2014
Q2 | $25.4M | Buy |
933,475
+201,543
| +28% | +$5.48M | 0.03% | 495 |
|
|
2014
Q1 | $20.7M | Buy |
731,932
+2,830
| +0.4% | +$79.9K | 0.02% | 536 |
|
|
2013
Q4 | $20.7M | Buy |
729,102
+21,480
| +3% | +$609K | 0.03% | 527 |
|
|
2013
Q3 | $17.1M | Buy |
707,622
+693,324
| +4,849% | +$16.7M | 0.02% | 536 |
|
|
2013
Q2 | $296K | Buy |
+14,298
| New | +$296K | ﹤0.01% | 1555 |
|