Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-155,106
| Closed | -$5.7M | – | 1347 |
|
|
2022
Q1 | $5.7M | Buy |
+155,106
| New | +$5.7M | 0.11% | 311 |
|
|
2017
Q1 | – | Sell |
-164,800
| Closed | -$7.01M | – | 1412 |
|
|
2016
Q4 | $7.01M | Sell |
164,800
-25,000
| -13% | -$1.06M | 0.09% | 187 |
|
|
2016
Q3 | $5.98M | Hold |
189,800
| – | – | 0.09% | 202 |
|
|
2016
Q2 | $5.33M | Hold |
189,800
| – | – | 0.08% | 222 |
|
|
2016
Q1 | $5.34M | Hold |
189,800
| – | – | 0.09% | 209 |
|
|
2015
Q4 | $5.52M | Hold |
189,800
| – | – | 0.1% | 196 |
|
|
2015
Q3 | $5.28M | Hold |
189,800
| – | – | 0.11% | 191 |
|
|
2015
Q2 | $5.27M | Hold |
189,800
| – | – | 0.1% | 202 |
|
|
2015
Q1 | $5.28M | Sell |
189,800
-96,900
| -34% | -$2.7M | 0.11% | 202 |
|
|
2014
Q4 | $7.98M | Hold |
286,700
| – | – | 0.18% | 131 |
|
|
2014
Q3 | $7.62M | Hold |
286,700
| – | – | 0.19% | 124 |
|
|
2014
Q2 | $7.79M | Hold |
286,700
| – | – | 0.2% | 95 |
|
|
2014
Q1 | $8.09M | Sell |
286,700
-650
| -0.2% | -$18.3K | 0.23% | 71 |
|
|
2013
Q4 | $8.15M | Hold |
287,350
| – | – | 0.25% | 64 |
|
|
2013
Q3 | $6.94M | Buy |
287,350
+97,000
| +51% | +$2.34M | 0.24% | 65 |
|
|
2013
Q2 | $3.95M | Buy |
+190,350
| New | +$3.95M | 0.16% | 118 |
|