First Interstate Bank’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,631
| Closed | -$333K | – | 168 |
|
|
2020
Q1 | $333K | Buy |
12,631
+5,188
| +70% | +$137K | 0.08% | 115 |
|
|
2019
Q4 | $330K | Hold |
7,443
| – | – | 0.07% | 133 |
|
|
2019
Q3 | $299K | Sell |
7,443
-186
| -2% | -$7.47K | 0.07% | 141 |
|
|
2019
Q2 | $276K | Sell |
7,629
-517
| -6% | -$18.7K | 0.06% | 152 |
|
|
2019
Q1 | $276K | Buy |
8,146
+33
| +0.4% | +$1.12K | 0.06% | 151 |
|
|
2018
Q4 | $241K | Hold |
8,113
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $292K | Sell |
8,113
-313
| -4% | -$11.3K | 0.06% | 149 |
|
|
2018
Q2 | $302K | Hold |
8,426
| – | – | 0.07% | 144 |
|
|
2018
Q1 | $251K | Hold |
8,426
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $278K | Buy |
+8,426
| New | +$278K | 0.06% | 151 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 693 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 765 |
|
|
2016
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-65
| Closed | -$2K | – | 748 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 709 |
|
|
2015
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 727 |
|
|
2015
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 751 |
|