First Interstate Bank’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-865
| Closed | -$17K | – | 229 |
|
|
2019
Q4 | $17K | Hold |
865
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $16K | Hold |
865
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $15K | Hold |
865
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $13K | Hold |
865
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $15K | Buy |
+865
| New | +$15K | ﹤0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-1,715
| Closed | -$29K | – | 650 |
|
|
2018
Q2 | $29K | Hold |
1,715
| – | – | 0.01% | 410 |
|
|
2018
Q1 | $29K | Hold |
1,715
| – | – | 0.01% | 426 |
|
|
2017
Q4 | $32K | Hold |
1,715
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $33K | Hold |
1,715
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $30K | Hold |
1,715
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $30K | Hold |
1,715
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $27K | Hold |
1,715
| – | – | 0.01% | 422 |
|
|
2016
Q3 | $29K | Buy |
+1,715
| New | +$29K | 0.01% | 417 |
|