First Interstate Bank’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$93K | – | 665 |
|
|
2018
Q4 | $93K | Hold |
6,000
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $148K | Hold |
6,000
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $269K | Hold |
6,000
| – | – | 0.06% | 155 |
|
|
2018
Q1 | $150K | Hold |
6,000
| – | – | 0.03% | 220 |
|
|
2017
Q4 | $227K | Hold |
6,000
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $388K | Buy |
6,000
+3,800
| +173% | +$246K | 0.08% | 125 |
|
|
2017
Q2 | $136K | Sell |
2,200
-900
| -29% | -$55.6K | 0.03% | 225 |
|
|
2017
Q1 | $174K | Sell |
3,100
-8,500
| -73% | -$477K | 0.04% | 193 |
|
|
2016
Q4 | $272K | Sell |
11,600
-1,200
| -9% | -$28.1K | 0.05% | 149 |
|
|
2016
Q3 | $284K | Buy |
12,800
+5,500
| +75% | +$122K | 0.06% | 162 |
|
|
2016
Q2 | $81K | Buy |
+7,300
| New | +$81K | 0.02% | 287 |
|