First Interstate Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,787
| Closed | -$587K | – | 127 |
|
|
2020
Q2 | $587K | Buy |
1,787
+889
| +99% | +$292K | 0.08% | 97 |
|
|
2020
Q1 | $234K | Sell |
898
-164
| -15% | -$42.7K | 0.06% | 140 |
|
|
2019
Q4 | $285K | Sell |
1,062
-104
| -9% | -$27.9K | 0.06% | 146 |
|
|
2019
Q3 | $283K | Sell |
1,166
-100
| -8% | -$24.3K | 0.07% | 147 |
|
|
2019
Q2 | $363K | Sell |
1,266
-223
| -15% | -$63.9K | 0.08% | 130 |
|
|
2019
Q1 | $370K | Hold |
1,489
| – | – | 0.08% | 132 |
|
|
2018
Q4 | $298K | Hold |
1,489
| – | – | 0.07% | 138 |
|
|
2018
Q3 | $333K | Sell |
1,489
-94
| -6% | -$21K | 0.07% | 137 |
|
|
2018
Q2 | $314K | Sell |
1,583
-592
| -27% | -$117K | 0.07% | 139 |
|
|
2018
Q1 | $434K | Sell |
2,175
-198
| -8% | -$39.5K | 0.1% | 117 |
|
|
2017
Q4 | $457K | Sell |
2,373
-146
| -6% | -$28.1K | 0.1% | 115 |
|
|
2017
Q3 | $454K | Sell |
2,519
-46
| -2% | -$8.29K | 0.1% | 117 |
|
|
2017
Q2 | $426K | Buy |
2,565
+222
| +9% | +$36.9K | 0.09% | 120 |
|
|
2017
Q1 | $386K | Sell |
2,343
-51
| -2% | -$8.4K | 0.08% | 123 |
|
|
2016
Q4 | $391K | Hold |
2,394
| – | – | 0.08% | 125 |
|
|
2016
Q3 | $388K | Hold |
2,394
| – | – | 0.08% | 139 |
|
|
2016
Q2 | $386K | Hold |
2,394
| – | – | 0.08% | 134 |
|
|
2016
Q1 | $363K | Hold |
2,394
| – | – | 0.08% | 141 |
|
|
2015
Q4 | $389K | Buy |
+2,394
| New | +$389K | 0.08% | 136 |
|