First Interstate Bank’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,000
| Closed | -$34K | – | 220 |
|
2019
Q4 | $34K | Buy |
1,000
+100
| +11% | +$3.4K | 0.01% | 298 |
|
2019
Q3 | $32K | Hold |
900
| – | – | 0.01% | 360 |
|
2019
Q2 | $33K | Buy |
900
+500
| +125% | +$18.3K | 0.01% | 392 |
|
2019
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
2018
Q4 | $13K | Sell |
400
-356
| -47% | -$11.6K | ﹤0.01% | 507 |
|
2018
Q3 | $36K | Buy |
756
+125
| +20% | +$5.95K | 0.01% | 393 |
|
2018
Q2 | $27K | Buy |
631
+231
| +58% | +$9.88K | 0.01% | 425 |
|
2018
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
2017
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 492 |
|
2017
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 497 |
|
2017
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 508 |
|
2017
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 498 |
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 537 |
|
2016
Q3 | $10K | Buy |
400
+200
| +100% | +$5K | ﹤0.01% | 564 |
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 643 |
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 666 |
|
2015
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 722 |
|