First Interstate Bank’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,417
| Closed | -$168K | – | 166 |
|
|
2019
Q4 | $168K | Hold |
1,417
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $158K | Sell |
1,417
-19
| -1% | -$2.12K | 0.04% | 196 |
|
|
2019
Q2 | $162K | Sell |
1,436
-26
| -2% | -$2.93K | 0.04% | 202 |
|
|
2019
Q1 | $154K | Buy |
1,462
+696
| +91% | +$73.3K | 0.03% | 215 |
|
|
2018
Q4 | $66K | Hold |
766
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $71K | Buy |
766
+746
| +3,730% | +$69.1K | 0.02% | 320 |
|
|
2018
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $2K | Sell |
20
-1,127
| -98% | -$113K | ﹤0.01% | 657 |
|
|
2017
Q4 | $102K | Sell |
1,147
-81
| -7% | -$7.2K | 0.02% | 272 |
|
|
2017
Q3 | $106K | Sell |
1,228
-46
| -4% | -$3.97K | 0.02% | 271 |
|
|
2017
Q2 | $99K | Sell |
1,274
-819
| -39% | -$63.6K | 0.02% | 273 |
|
|
2017
Q1 | $172K | Sell |
2,093
-31
| -1% | -$2.55K | 0.04% | 195 |
|
|
2016
Q4 | $154K | Hold |
2,124
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $137K | Sell |
2,124
-250
| -11% | -$16.1K | 0.03% | 232 |
|
|
2016
Q2 | $134K | Hold |
2,374
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $141K | Hold |
2,374
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $131K | Buy |
2,374
+692
| +41% | +$38.2K | 0.03% | 242 |
|
|
2015
Q3 | $95K | Buy |
+1,682
| New | +$95K | 0.02% | 266 |
|