First Interstate Bank’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,250
| Closed | -$220K | – | 700 |
|
|
2019
Q1 | $220K | Buy |
19,250
+200
| +1% | +$2.29K | 0.05% | 172 |
|
|
2018
Q4 | $187K | Buy |
19,050
+1,100
| +6% | +$10.8K | 0.05% | 173 |
|
|
2018
Q3 | $183K | Buy |
17,950
+3,100
| +21% | +$31.6K | 0.04% | 199 |
|
|
2018
Q2 | $204K | Buy |
14,850
+300
| +2% | +$4.12K | 0.05% | 184 |
|
|
2018
Q1 | $201K | Buy |
14,550
+800
| +6% | +$11.1K | 0.05% | 181 |
|
|
2017
Q4 | $176K | Sell |
13,750
-400
| -3% | -$5.12K | 0.04% | 196 |
|
|
2017
Q3 | $183K | Buy |
14,150
+1,100
| +8% | +$14.2K | 0.04% | 194 |
|
|
2017
Q2 | $168K | Buy |
13,050
+300
| +2% | +$3.86K | 0.03% | 198 |
|
|
2017
Q1 | $186K | Buy |
12,750
+150
| +1% | +$2.19K | 0.04% | 186 |
|
|
2016
Q4 | $171K | Sell |
12,600
-100
| -0.8% | -$1.36K | 0.03% | 195 |
|
|
2016
Q3 | $210K | Buy |
12,700
+200
| +2% | +$3.31K | 0.04% | 185 |
|
|
2016
Q2 | $239K | Hold |
12,500
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $203K | Buy |
12,500
+200
| +2% | +$3.25K | 0.04% | 187 |
|
|
2015
Q4 | $142K | Hold |
12,300
| – | – | 0.03% | 233 |
|
|
2015
Q3 | $154K | Buy |
+12,300
| New | +$154K | 0.03% | 227 |
|
|
2014
Q4 | – | Sell |
-9,350
| Closed | -$215K | – | 119 |
|
|
2014
Q3 | $215K | Hold |
9,350
| – | – | 0.05% | 85 |
|
|
2014
Q2 | $261K | Hold |
9,350
| – | – | 0.05% | 81 |
|
|
2014
Q1 | $229K | Sell |
9,350
-1,200
| -11% | -$29.4K | 0.05% | 83 |
|
|
2013
Q4 | $229K | Buy |
10,550
+850
| +9% | +$18.5K | 0.06% | 83 |
|
|
2013
Q3 | $252K | Hold |
9,700
| – | – | 0.07% | 74 |
|
|
2013
Q2 | $240K | Buy |
+9,700
| New | +$240K | 0.08% | 66 |
|