First Interstate Bank’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-381
| Closed | -$153K | – | 651 |
|
|
2019
Q2 | $153K | Sell |
381
-299
| -44% | -$120K | 0.03% | 209 |
|
|
2019
Q1 | $295K | Sell |
680
-283
| -29% | -$123K | 0.07% | 143 |
|
|
2018
Q4 | $397K | Sell |
963
-67
| -7% | -$27.6K | 0.1% | 116 |
|
|
2018
Q3 | $418K | Sell |
1,030
-1
| -0.1% | -$406 | 0.09% | 122 |
|
|
2018
Q2 | $417K | Hold |
1,031
| – | – | 0.09% | 120 |
|
|
2018
Q1 | $414K | Hold |
1,031
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $410K | Sell |
1,031
-31
| -3% | -$12.3K | 0.09% | 120 |
|
|
2017
Q3 | $452K | Sell |
1,062
-42
| -4% | -$17.9K | 0.1% | 118 |
|
|
2017
Q2 | $508K | Sell |
1,104
-65
| -6% | -$29.9K | 0.11% | 112 |
|
|
2017
Q1 | $530K | Sell |
1,169
-61
| -5% | -$27.7K | 0.11% | 112 |
|
|
2016
Q4 | $521K | Buy |
+1,230
| New | +$521K | 0.1% | 114 |
|