FIB
First Interstate Bank’s APA Corp APA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-811
| Closed | -$21K | – | 182 |
|
|
2019
Q4 | $21K | Hold |
811
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $21K | Hold |
811
| – | – | ﹤0.01% | 415 |
|
|
2019
Q2 | $24K | Sell |
811
-23
| -3% | -$681 | 0.01% | 439 |
|
|
2019
Q1 | $29K | Sell |
834
-453
| -35% | -$15.8K | 0.01% | 413 |
|
|
2018
Q4 | $34K | Sell |
1,287
-7
| -0.5% | -$185 | 0.01% | 383 |
|
|
2018
Q3 | $62K | Sell |
1,294
-537
| -29% | -$25.7K | 0.01% | 337 |
|
|
2018
Q2 | $86K | Sell |
1,831
-42,534
| -96% | -$2M | 0.02% | 303 |
|
|
2018
Q1 | $1.71M | Sell |
44,365
-869
| -2% | -$33.5K | 0.39% | 48 |
|
|
2017
Q4 | $1.91M | Buy |
45,234
+492
| +1% | +$20.8K | 0.41% | 46 |
|
|
2017
Q3 | $2.05M | Buy |
44,742
+2,717
| +6% | +$124K | 0.44% | 46 |
|
|
2017
Q2 | $2.01M | Sell |
42,025
-1,615
| -4% | -$77.4K | 0.42% | 53 |
|
|
2017
Q1 | $2.24M | Sell |
43,640
-2,907
| -6% | -$149K | 0.46% | 52 |
|
|
2016
Q4 | $2.95M | Sell |
46,547
-1,959
| -4% | -$124K | 0.58% | 45 |
|
|
2016
Q3 | $3.1M | Sell |
48,506
-3,124
| -6% | -$200K | 0.63% | 42 |
|
|
2016
Q2 | $2.87M | Sell |
51,630
-29,076
| -36% | -$1.62M | 0.6% | 45 |
|
|
2016
Q1 | $3.94M | Buy |
80,706
+861
| +1% | +$42K | 0.83% | 40 |
|
|
2015
Q4 | $3.55M | Sell |
79,845
-338
| -0.4% | -$15K | 0.74% | 43 |
|
|
2015
Q3 | $3.14M | Buy |
80,183
+43,218
| +117% | +$1.69M | 0.67% | 43 |
|
|
2015
Q2 | $2.13M | Sell |
36,965
-379
| -1% | -$21.8K | 0.32% | 56 |
|
|
2015
Q1 | $2.25M | Sell |
37,344
-2,071
| -5% | -$125K | 0.35% | 56 |
|
|
2014
Q4 | $2.47M | Sell |
39,415
-6,656
| -14% | -$417K | 0.41% | 52 |
|
|
2014
Q3 | $4.32M | Sell |
46,071
-1,645
| -3% | -$154K | 0.93% | 42 |
|
|
2014
Q2 | $4.8M | Sell |
47,716
-1,470
| -3% | -$148K | 0.99% | 45 |
|
|
2014
Q1 | $4.08M | Sell |
49,186
-2,214
| -4% | -$184K | 0.9% | 50 |
|
|
2013
Q4 | $4.42M | Sell |
51,400
-168
| -0.3% | -$14.4K | 1.08% | 46 |
|
|
2013
Q3 | $4.39M | Buy |
51,568
+921
| +2% | +$78.4K | 1.18% | 46 |
|
|
2013
Q2 | $4.25M | Buy |
+50,647
| New | +$4.25M | 1.33% | 43 |
|