First Interstate Bank’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60
| Closed | -$1K | – | 159 |
|
|
2019
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 585 |
|
|
2019
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 622 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 618 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $3K | Sell |
60
-42
| -41% | -$2.1K | ﹤0.01% | 641 |
|
|
2017
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 610 |
|
|
2017
Q2 | $3K | Sell |
102
-155
| -60% | -$4.56K | ﹤0.01% | 633 |
|
|
2017
Q1 | $9K | Buy |
+257
| New | +$9K | ﹤0.01% | 554 |
|
|
2016
Q4 | – | Sell |
-970
| Closed | -$24K | – | 734 |
|
|
2016
Q3 | $24K | Hold |
970
| – | – | ﹤0.01% | 445 |
|
|
2016
Q2 | $22K | Hold |
970
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $22K | Sell |
970
-127
| -12% | -$2.88K | ﹤0.01% | 447 |
|
|
2015
Q4 | $26K | Hold |
1,097
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $25K | Buy |
+1,097
| New | +$25K | 0.01% | 457 |
|