First Interstate Bank’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120
| Closed | -$13K | – | 234 |
|
|
2019
Q4 | $13K | Hold |
120
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 469 |
|
|
2019
Q2 | $12K | Hold |
120
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 541 |
|
|
2018
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $13K | Sell |
120
-44
| -27% | -$4.77K | ﹤0.01% | 539 |
|
|
2018
Q1 | $16K | Sell |
164
-100
| -38% | -$9.76K | ﹤0.01% | 519 |
|
|
2017
Q4 | $26K | Hold |
264
| – | – | 0.01% | 440 |
|
|
2017
Q3 | $24K | Buy |
264
+120
| +83% | +$10.9K | 0.01% | 433 |
|
|
2017
Q2 | $16K | Hold |
144
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $14K | Hold |
144
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $13K | Hold |
144
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $12K | Buy |
144
+44
| +44% | +$3.67K | ﹤0.01% | 544 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
|
2015
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 651 |
|