First Interstate Bank’s Cray, Inc. CRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,740
| Closed | -$37K | – | 679 |
|
|
2018
Q3 | $37K | Sell |
1,740
-715
| -29% | -$15.2K | 0.01% | 391 |
|
|
2018
Q2 | $60K | Sell |
2,455
-1,390
| -36% | -$34K | 0.01% | 338 |
|
|
2018
Q1 | $80K | Sell |
3,845
-1,400
| -27% | -$29.1K | 0.02% | 311 |
|
|
2017
Q4 | $127K | Sell |
5,245
-380
| -7% | -$9.2K | 0.03% | 243 |
|
|
2017
Q3 | $109K | Hold |
5,625
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $104K | Sell |
5,625
-440
| -7% | -$8.14K | 0.02% | 266 |
|
|
2017
Q1 | $133K | Buy |
6,065
+910
| +18% | +$20K | 0.03% | 235 |
|
|
2016
Q4 | $107K | Buy |
5,155
+690
| +15% | +$14.3K | 0.02% | 259 |
|
|
2016
Q3 | $105K | Buy |
+4,465
| New | +$105K | 0.02% | 264 |
|
|
2016
Q2 | – | Sell |
-364
| Closed | -$15K | – | 779 |
|
|
2016
Q1 | $15K | Sell |
364
-135
| -27% | -$5.56K | ﹤0.01% | 516 |
|
|
2015
Q4 | $16K | Sell |
499
-163
| -25% | -$5.23K | ﹤0.01% | 523 |
|
|
2015
Q3 | $13K | Buy |
+662
| New | +$13K | ﹤0.01% | 579 |
|