FIB
First Interstate Bank’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,445
| Closed | -$785K | – | 207 |
|
|
2019
Q4 | $785K | Buy |
15,445
+95
| +0.6% | +$4.83K | 0.18% | 76 |
|
|
2019
Q3 | $671K | Buy |
15,350
+35
| +0.2% | +$1.53K | 0.16% | 85 |
|
|
2019
Q2 | $713K | Sell |
15,315
-929
| -6% | -$43.3K | 0.16% | 81 |
|
|
2019
Q1 | $824K | Sell |
16,244
-1,070
| -6% | -$54.3K | 0.18% | 77 |
|
|
2018
Q4 | $854K | Buy |
17,314
+2,596
| +18% | +$128K | 0.21% | 72 |
|
|
2018
Q3 | $938K | Sell |
14,718
-273
| -2% | -$17.4K | 0.2% | 75 |
|
|
2018
Q2 | $859K | Hold |
14,991
| – | – | 0.19% | 82 |
|
|
2018
Q1 | $984K | Buy |
14,991
+196
| +1% | +$12.9K | 0.22% | 73 |
|
|
2017
Q4 | $982K | Sell |
14,795
-260
| -2% | -$17.3K | 0.21% | 73 |
|
|
2017
Q3 | $972K | Sell |
15,055
-315
| -2% | -$20.3K | 0.21% | 75 |
|
|
2017
Q2 | $1.01M | Sell |
15,370
-869
| -5% | -$57K | 0.21% | 77 |
|
|
2017
Q1 | $957K | Sell |
16,239
-851
| -5% | -$50.2K | 0.2% | 79 |
|
|
2016
Q4 | $890K | Buy |
+17,090
| New | +$890K | 0.18% | 82 |
|