ClearBridge Investments’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-327,588
| Closed | -$13.2M | – | 796 |
|
|
2021
Q3 | $13.2M | Sell |
327,588
-30,053
| -8% | -$1.21M | 0.01% | 555 |
|
|
2021
Q2 | $15M | Sell |
357,641
-99,036
| -22% | -$4.14M | 0.01% | 559 |
|
|
2021
Q1 | $21M | Sell |
456,677
-23,026
| -5% | -$1.06M | 0.02% | 479 |
|
|
2020
Q4 | $19.6M | Sell |
479,703
-34,045
| -7% | -$1.39M | 0.02% | 472 |
|
|
2020
Q3 | $16.4M | Sell |
513,748
-2,329
| -0.5% | -$74.2K | 0.01% | 461 |
|
|
2020
Q2 | $16M | Buy |
516,077
+20,672
| +4% | +$640K | 0.01% | 444 |
|
|
2020
Q1 | $14.3M | Sell |
495,405
-2,468
| -0.5% | -$71.2K | 0.02% | 420 |
|
|
2019
Q4 | $20.8M | Sell |
497,873
-18,652
| -4% | -$778K | 0.02% | 452 |
|
|
2019
Q3 | $20.8M | Sell |
516,525
-44,000
| -8% | -$1.77M | 0.02% | 419 |
|
|
2019
Q2 | $22.2M | Buy |
560,525
+100,166
| +22% | +$3.97M | 0.02% | 417 |
|
|
2019
Q1 | $18.3M | Sell |
460,359
-216,395
| -32% | -$8.62M | 0.02% | 436 |
|
|
2018
Q4 | $24.7M | Sell |
676,754
-115,538
| -15% | -$4.22M | 0.03% | 396 |
|
|
2018
Q3 | $35.5M | Buy |
792,292
+792,217
| +1,056,289% | +$35.5M | 0.03% | 372 |
|
|
2018
Q2 | $3K | Buy |
75
+6
| +9% | +$240 | ﹤0.01% | 1075 |
|
|
2018
Q1 | $3K | Hold |
69
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $3K | Sell |
69
-1,703
| -96% | -$74K | ﹤0.01% | 1087 |
|
|
2017
Q3 | $68K | Buy |
1,772
+217
| +14% | +$8.33K | ﹤0.01% | 806 |
|
|
2017
Q2 | $58K | Buy |
1,555
+206
| +15% | +$7.68K | ﹤0.01% | 829 |
|
|
2017
Q1 | $53K | Buy |
1,349
+647
| +92% | +$25.4K | ﹤0.01% | 870 |
|
|
2016
Q4 | $30K | Buy |
702
+523
| +292% | +$22.4K | ﹤0.01% | 923 |
|
|
2016
Q3 | $6K | Buy |
+179
| New | +$6K | ﹤0.01% | 1025 |
|