Barings’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$253K | – | 842 |
|
|
2018
Q1 | $253K | Hold |
6,400
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $256K | Hold |
6,400
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $245K | Hold |
6,400
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $238K | Sell |
6,400
-6,400
| -50% | -$238K | 0.01% | 784 |
|
|
2017
Q1 | $508K | Buy |
12,800
+6,400
| +100% | +$254K | 0.01% | 923 |
|
|
2016
Q4 | $272K | Buy |
+6,400
| New | +$272K | 0.01% | 785 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$286K | – | 923 |
|
|
2015
Q2 | $286K | Hold |
10,300
| – | – | 0.01% | 826 |
|
|
2015
Q1 | $287K | Sell |
10,300
-1,500
| -13% | -$41.8K | 0.01% | 821 |
|
|
2014
Q4 | $328K | Hold |
11,800
| – | – | 0.01% | 767 |
|
|
2014
Q3 | $314K | Sell |
11,800
-4,000
| -25% | -$106K | 0.01% | 785 |
|
|
2014
Q2 | $429K | Buy |
15,800
+1,900
| +14% | +$51.6K | 0.01% | 730 |
|
|
2014
Q1 | $392K | Hold |
13,900
| – | – | 0.01% | 712 |
|
|
2013
Q4 | $394K | Hold |
13,900
| – | – | 0.02% | 674 |
|
|
2013
Q3 | $336K | Sell |
13,900
-200
| -1% | -$4.84K | 0.01% | 727 |
|
|
2013
Q2 | $292K | Buy |
+14,100
| New | +$292K | 0.01% | 748 |
|