First Interstate Bank’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,110
| Closed | -$68K | – | 587 |
|
|
2019
Q3 | $68K | Hold |
1,110
| – | – | 0.02% | 302 |
|
|
2019
Q2 | $75K | Hold |
1,110
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $63K | Buy |
+1,110
| New | +$63K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-1,345
| Closed | -$69K | – | 689 |
|
|
2018
Q1 | $69K | Sell |
1,345
-750
| -36% | -$38.5K | 0.02% | 329 |
|
|
2017
Q4 | $102K | Sell |
2,095
-1,340
| -39% | -$65.2K | 0.02% | 273 |
|
|
2017
Q3 | $148K | Sell |
3,435
-530
| -13% | -$22.8K | 0.03% | 219 |
|
|
2017
Q2 | $148K | Hold |
3,965
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $133K | Sell |
3,965
-530
| -12% | -$17.8K | 0.03% | 233 |
|
|
2016
Q4 | $178K | Sell |
4,495
-250
| -5% | -$9.9K | 0.04% | 189 |
|
|
2016
Q3 | $146K | Hold |
4,745
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $117K | Hold |
4,745
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $126K | Hold |
4,745
| – | – | 0.03% | 234 |
|
|
2015
Q4 | $133K | Buy |
4,745
+2,260
| +91% | +$63.3K | 0.03% | 239 |
|
|
2015
Q3 | $75K | Buy |
+2,485
| New | +$75K | 0.02% | 310 |
|