ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-728,208
| Closed | -$30.7K | – | 115 |
|
|
2018
Q2 | $30.7K | Buy |
728,208
+75,270
| +12% | +$3.18K | 0.51% | 53 |
|
|
2018
Q1 | $25.8M | Sell |
652,938
-12,060
| -2% | -$477K | 0.58% | 50 |
|
|
2017
Q4 | $26.6M | Buy |
664,998
+59,830
| +10% | +$2.4M | 0.56% | 53 |
|
|
2017
Q3 | $23.1M | Buy |
605,168
+50,700
| +9% | +$1.94M | 0.5% | 57 |
|
|
2017
Q2 | $20.6M | Buy |
554,468
+41,447
| +8% | +$1.54M | 0.44% | 58 |
|
|
2017
Q1 | $20.3M | Buy |
513,021
+430
| +0.1% | +$17K | 0.44% | 53 |
|
|
2016
Q4 | $21.8M | Buy |
512,591
+93,750
| +22% | +$3.99M | 0.49% | 47 |
|
|
2016
Q3 | $13.2M | Hold |
418,841
| – | – | 0.25% | 53 |
|
|
2016
Q2 | $11.8M | Buy |
418,841
+19,940
| +5% | +$560K | 0.23% | 60 |
|
|
2016
Q1 | $11.2M | Sell |
398,901
-47,870
| -11% | -$1.35M | 0.22% | 57 |
|
|
2015
Q4 | $13M | Buy |
446,771
+18,110
| +4% | +$526K | 0.25% | 55 |
|
|
2015
Q3 | $11.9M | Buy |
428,661
+43,790
| +11% | +$1.22M | 0.24% | 51 |
|
|
2015
Q2 | $10.7M | Buy |
384,871
+400
| +0.1% | +$11.1K | 0.19% | 60 |
|
|
2015
Q1 | $10.7M | Buy |
384,471
+240
| +0.1% | +$6.68K | 0.19% | 67 |
|
|
2014
Q4 | $10.7M | Sell |
384,231
-47,240
| -11% | -$1.31M | 0.19% | 71 |
|
|
2014
Q3 | $11.5M | Hold |
431,471
| – | – | 0.21% | 60 |
|
|
2014
Q2 | $11.7M | Hold |
431,471
| – | – | 0.22% | 61 |
|
|
2014
Q1 | $12.2M | Sell |
431,471
-110,600
| -20% | -$3.12M | 0.23% | 59 |
|
|
2013
Q4 | $15.4M | Sell |
542,071
-124,800
| -19% | -$3.54M | 0.29% | 53 |
|
|
2013
Q3 | $16.1M | Sell |
666,871
-33,470
| -5% | -$808K | 0.33% | 51 |
|
|
2013
Q2 | $14.5M | Buy |
+700,341
| New | +$14.5M | 0.26% | 61 |
|