First Interstate Bank’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,154
| Closed | -$195K | – | 558 |
|
|
2019
Q3 | $195K | Hold |
4,154
| – | – | 0.05% | 180 |
|
|
2019
Q2 | $155K | Sell |
4,154
-321
| -7% | -$12K | 0.03% | 208 |
|
|
2019
Q1 | $160K | Sell |
4,475
-975
| -18% | -$34.9K | 0.04% | 208 |
|
|
2018
Q4 | $152K | Buy |
5,450
+985
| +22% | +$27.5K | 0.04% | 199 |
|
|
2018
Q3 | $129K | Buy |
4,465
+2,015
| +82% | +$58.2K | 0.03% | 240 |
|
|
2018
Q2 | $83K | Hold |
2,450
| – | – | 0.02% | 307 |
|
|
2018
Q1 | $85K | Sell |
2,450
-300
| -11% | -$10.4K | 0.02% | 301 |
|
|
2017
Q4 | $84K | Sell |
2,750
-2,975
| -52% | -$90.9K | 0.02% | 302 |
|
|
2017
Q3 | $165K | Sell |
5,725
-985
| -15% | -$28.4K | 0.04% | 204 |
|
|
2017
Q2 | $147K | Sell |
6,710
-3,260
| -33% | -$71.4K | 0.03% | 216 |
|
|
2017
Q1 | $233K | Buy |
9,970
+70
| +0.7% | +$1.64K | 0.05% | 161 |
|
|
2016
Q4 | $177K | Hold |
9,900
| – | – | 0.03% | 190 |
|
|
2016
Q3 | $172K | Sell |
9,900
-1,855
| -16% | -$32.2K | 0.04% | 207 |
|
|
2016
Q2 | $170K | Sell |
11,755
-1,050
| -8% | -$15.2K | 0.04% | 196 |
|
|
2016
Q1 | $174K | Buy |
12,805
+2,040
| +19% | +$27.7K | 0.04% | 197 |
|
|
2015
Q4 | $143K | Buy |
10,765
+6,980
| +184% | +$92.7K | 0.03% | 230 |
|
|
2015
Q3 | $50K | Buy |
+3,785
| New | +$50K | 0.01% | 363 |
|