First Interstate Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-203
| Closed | -$4K | – | 301 |
|
|
2019
Q4 | $4K | Buy |
+203
| New | +$4K | ﹤0.01% | 491 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$4K | – | 633 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $4K | Sell |
200
-400
| -67% | -$8K | ﹤0.01% | 587 |
|
|
2018
Q3 | $15K | Sell |
600
-675
| -53% | -$16.9K | ﹤0.01% | 522 |
|
|
2018
Q2 | $29K | Hold |
1,275
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $28K | Hold |
1,275
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $27K | Hold |
1,275
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $25K | Hold |
1,275
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $22K | Sell |
1,275
-100
| -7% | -$1.73K | ﹤0.01% | 428 |
|
|
2017
Q1 | $25K | Sell |
1,375
-216
| -14% | -$3.93K | 0.01% | 418 |
|
|
2016
Q4 | $24K | Buy |
1,591
+316
| +25% | +$4.77K | ﹤0.01% | 438 |
|
|
2016
Q3 | $20K | Hold |
1,275
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $16K | Hold |
1,275
| – | – | ﹤0.01% | 492 |
|
|
2016
Q1 | $16K | Hold |
1,275
| – | – | ﹤0.01% | 502 |
|
|
2015
Q4 | $15K | Sell |
1,275
-4,085
| -76% | -$48.1K | ﹤0.01% | 526 |
|
|
2015
Q3 | $62K | Buy |
+5,360
| New | +$62K | 0.01% | 336 |
|