Cornercap Investment Counsel’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,290
| Closed | -$630K | – | 597 |
|
|
2022
Q4 | $630K | Buy |
+16,290
| New | +$630K | 0.11% | 351 |
|
|
2018
Q3 | – | Sell |
-20,295
| Closed | -$856K | – | 421 |
|
|
2018
Q2 | $856K | Buy |
20,295
+475
| +2% | +$20K | 0.12% | 213 |
|
|
2018
Q1 | $784K | Hold |
19,820
| – | – | 0.11% | 221 |
|
|
2017
Q4 | $794K | Buy |
19,820
+820
| +4% | +$32.9K | 0.11% | 243 |
|
|
2017
Q3 | $727K | Buy |
+19,000
| New | +$727K | 0.1% | 297 |
|
|
2017
Q1 | – | Sell |
-6,065
| Closed | -$258K | – | 358 |
|
|
2016
Q4 | $258K | Sell |
6,065
-44,802
| -88% | -$1.91M | 0.04% | 330 |
|
|
2016
Q3 | $1.6M | Sell |
50,867
-510
| -1% | -$16.1K | 0.29% | 91 |
|
|
2016
Q2 | $1.44M | Sell |
51,377
-1,940
| -4% | -$54.5K | 0.27% | 84 |
|
|
2016
Q1 | $1.5M | Sell |
53,317
-2,295
| -4% | -$64.6K | 0.28% | 67 |
|
|
2015
Q4 | $1.62M | Buy |
55,612
+2,390
| +4% | +$69.5K | 0.31% | 58 |
|
|
2015
Q3 | $1.48M | Sell |
53,222
-505
| -0.9% | -$14.1K | 0.29% | 59 |
|
|
2015
Q2 | $1.49M | Sell |
53,727
-175
| -0.3% | -$4.85K | 0.27% | 64 |
|
|
2015
Q1 | $1.5M | Buy |
53,902
+4,555
| +9% | +$127K | 0.26% | 69 |
|
|
2014
Q4 | $1.37M | Sell |
49,347
-545
| -1% | -$15.2K | 0.24% | 76 |
|
|
2014
Q3 | $1.33M | Buy |
49,892
+2,460
| +5% | +$65.4K | 0.24% | 69 |
|
|
2014
Q2 | $1.29M | Sell |
47,432
-880
| -2% | -$23.9K | 0.23% | 78 |
|
|
2014
Q1 | $1.36M | Buy |
48,312
+5,510
| +13% | +$155K | 0.25% | 74 |
|
|
2013
Q4 | $1.21M | Buy |
42,802
+3,220
| +8% | +$91.3K | 0.23% | 82 |
|
|
2013
Q3 | $956K | Buy |
39,582
+24,850
| +169% | +$600K | 0.19% | 85 |
|
|
2013
Q2 | $305K | Buy |
+14,732
| New | +$305K | 0.07% | 174 |
|