First Interstate Bank’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,470
| Closed | -$83K | – | 626 |
|
|
2019
Q3 | $83K | Hold |
6,470
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $98K | Hold |
6,470
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $79K | Sell |
6,470
-1,560
| -19% | -$19K | 0.02% | 306 |
|
|
2018
Q4 | $101K | Hold |
8,030
| – | – | 0.03% | 263 |
|
|
2018
Q3 | $135K | Hold |
8,030
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $141K | Hold |
8,030
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $182K | Hold |
8,030
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $186K | Hold |
8,030
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $248K | Buy |
8,030
+245
| +3% | +$7.57K | 0.05% | 158 |
|
|
2017
Q2 | $206K | Buy |
7,785
+3,935
| +102% | +$104K | 0.04% | 172 |
|
|
2017
Q1 | $97K | Buy |
3,850
+775
| +25% | +$19.5K | 0.02% | 282 |
|
|
2016
Q4 | $88K | Buy |
3,075
+300
| +11% | +$8.59K | 0.02% | 284 |
|
|
2016
Q3 | $68K | Sell |
2,775
-840
| -23% | -$20.6K | 0.01% | 324 |
|
|
2016
Q2 | $78K | Hold |
3,615
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $99K | Hold |
3,615
| – | – | 0.02% | 264 |
|
|
2015
Q4 | $91K | Buy |
3,615
+1,795
| +99% | +$45.2K | 0.02% | 288 |
|
|
2015
Q3 | $42K | Buy |
+1,820
| New | +$42K | 0.01% | 397 |
|