First Interstate Bank’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,508
| Closed | -$1.84M | – | 111 |
|
|
2020
Q2 | $1.84M | Buy |
8,508
+3,871
| +83% | +$835K | 0.25% | 58 |
|
|
2020
Q1 | $901K | Sell |
4,637
-782
| -14% | -$152K | 0.23% | 67 |
|
|
2019
Q4 | $1.15M | Sell |
5,419
-488
| -8% | -$103K | 0.26% | 64 |
|
|
2019
Q3 | $988K | Sell |
5,907
-463
| -7% | -$77.4K | 0.23% | 69 |
|
|
2019
Q2 | $1.08M | Sell |
6,370
-541
| -8% | -$91.6K | 0.24% | 67 |
|
|
2019
Q1 | $1.26M | Hold |
6,911
| – | – | 0.28% | 62 |
|
|
2018
Q4 | $948K | Sell |
6,911
-200
| -3% | -$27.4K | 0.23% | 68 |
|
|
2018
Q3 | $1.17M | Sell |
7,111
-320
| -4% | -$52.7K | 0.25% | 66 |
|
|
2018
Q2 | $1.38M | Sell |
7,431
-746
| -9% | -$138K | 0.31% | 58 |
|
|
2018
Q1 | $1.5M | Sell |
8,177
-864
| -10% | -$159K | 0.34% | 53 |
|
|
2017
Q4 | $1.56M | Sell |
9,041
-1,135
| -11% | -$196K | 0.33% | 53 |
|
|
2017
Q3 | $1.76M | Sell |
10,176
-356
| -3% | -$61.5K | 0.38% | 49 |
|
|
2017
Q2 | $1.48M | Sell |
10,532
-465
| -4% | -$65.5K | 0.31% | 58 |
|
|
2017
Q1 | $1.19M | Sell |
10,997
-244
| -2% | -$26.3K | 0.24% | 69 |
|
|
2016
Q4 | $987K | Hold |
11,241
| – | – | 0.19% | 77 |
|
|
2016
Q3 | $1.19M | Buy |
11,241
+110
| +1% | +$11.6K | 0.24% | 67 |
|
|
2016
Q2 | $885K | Hold |
11,131
| – | – | 0.18% | 83 |
|
|
2016
Q1 | $880K | Buy |
11,131
+883
| +9% | +$69.8K | 0.18% | 81 |
|
|
2015
Q4 | $833K | Buy |
10,248
+9,698
| +1,763% | +$788K | 0.17% | 82 |
|
|
2015
Q3 | $32K | Buy |
+550
| New | +$32K | 0.01% | 426 |
|