First Interstate Bank’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,200
| Closed | -$144K | – | 205 |
|
2019
Q4 | $144K | Hold |
1,200
| – | – | 0.03% | 189 |
|
2019
Q3 | $138K | Hold |
1,200
| – | – | 0.03% | 216 |
|
2019
Q2 | $124K | Sell |
1,200
-675
| -36% | -$69.8K | 0.03% | 239 |
|
2019
Q1 | $179K | Buy |
1,875
+450
| +32% | +$43K | 0.04% | 194 |
|
2018
Q4 | $139K | Buy |
+1,425
| New | +$139K | 0.03% | 217 |
|
2016
Q3 | – | Sell |
-1,975
| Closed | -$132K | – | 764 |
|
2016
Q2 | $132K | Hold |
1,975
| – | – | 0.03% | 229 |
|
2016
Q1 | $129K | Buy |
1,975
+825
| +72% | +$53.9K | 0.03% | 228 |
|
2015
Q4 | $75K | Hold |
1,150
| – | – | 0.02% | 316 |
|
2015
Q3 | $77K | Buy |
+1,150
| New | +$77K | 0.02% | 302 |
|