First Interstate Bank’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-195
| Closed | -$24K | – | 209 |
|
|
2019
Q4 | $24K | Hold |
195
| – | – | 0.01% | 341 |
|
|
2019
Q3 | $24K | Sell |
195
-40
| -17% | -$4.92K | 0.01% | 394 |
|
|
2019
Q2 | $25K | Hold |
235
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $23K | Hold |
235
| – | – | 0.01% | 438 |
|
|
2018
Q4 | $21K | Hold |
235
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $27K | Hold |
235
| – | – | 0.01% | 422 |
|
|
2018
Q2 | $26K | Sell |
235
-90
| -28% | -$9.96K | 0.01% | 433 |
|
|
2018
Q1 | $33K | Hold |
325
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $35K | Hold |
325
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $34K | Hold |
325
| – | – | 0.01% | 388 |
|
|
2017
Q2 | $31K | Buy |
325
+90
| +38% | +$8.59K | 0.01% | 395 |
|
|
2017
Q1 | $21K | Sell |
235
-60
| -20% | -$5.36K | ﹤0.01% | 437 |
|
|
2016
Q4 | $23K | Sell |
295
-65
| -18% | -$5.07K | ﹤0.01% | 443 |
|
|
2016
Q3 | $24K | Hold |
360
| – | – | ﹤0.01% | 446 |
|
|
2016
Q2 | $24K | Hold |
360
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $24K | Hold |
360
| – | – | 0.01% | 433 |
|
|
2015
Q4 | $24K | Hold |
360
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $22K | Buy |
+360
| New | +$22K | ﹤0.01% | 474 |
|