First Interstate Bank’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-542
| Closed | -$22K | – | 403 |
|
|
2019
Q4 | $22K | Hold |
542
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $18K | Hold |
542
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $19K | Sell |
542
-168
| -24% | -$5.89K | ﹤0.01% | 475 |
|
|
2019
Q1 | $23K | Hold |
710
| – | – | 0.01% | 443 |
|
|
2018
Q4 | $17K | Hold |
710
| – | – | ﹤0.01% | 464 |
|
|
2018
Q3 | $22K | Hold |
710
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $19K | Hold |
710
| – | – | ﹤0.01% | 495 |
|
|
2018
Q1 | $22K | Hold |
710
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $17K | Hold |
710
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $20K | Sell |
710
-98
| -12% | -$2.76K | ﹤0.01% | 461 |
|
|
2017
Q2 | $24K | Hold |
808
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $18K | Sell |
808
-246
| -23% | -$5.48K | ﹤0.01% | 457 |
|
|
2016
Q4 | $19K | Hold |
1,054
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $16K | Hold |
1,054
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $14K | Sell |
1,054
-502
| -32% | -$6.67K | ﹤0.01% | 515 |
|
|
2016
Q1 | $20K | Hold |
1,556
| – | – | ﹤0.01% | 471 |
|
|
2015
Q4 | $21K | Buy |
1,556
+810
| +109% | +$10.9K | ﹤0.01% | 470 |
|
|
2015
Q3 | $9K | Buy |
+746
| New | +$9K | ﹤0.01% | 614 |
|