First Interstate Bank’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,594
| Closed | -$264K | – | 407 |
|
|
2019
Q4 | $264K | Hold |
2,594
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $228K | Sell |
2,594
-1,487
| -36% | -$131K | 0.05% | 168 |
|
|
2019
Q2 | $372K | Hold |
4,081
| – | – | 0.08% | 127 |
|
|
2019
Q1 | $345K | Hold |
4,081
| – | – | 0.08% | 134 |
|
|
2018
Q4 | $313K | Hold |
4,081
| – | – | 0.08% | 133 |
|
|
2018
Q3 | $412K | Hold |
4,081
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $499K | Hold |
4,081
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $467K | Hold |
4,081
| – | – | 0.11% | 112 |
|
|
2017
Q4 | $506K | Hold |
4,081
| – | – | 0.11% | 109 |
|
|
2017
Q3 | $427K | Hold |
4,081
| – | – | 0.09% | 119 |
|
|
2017
Q2 | $376K | Buy |
4,081
+715
| +21% | +$65.9K | 0.08% | 128 |
|
|
2017
Q1 | $282K | Hold |
3,366
| – | – | 0.06% | 143 |
|
|
2016
Q4 | $277K | Buy |
3,366
+3,326
| +8,315% | +$274K | 0.05% | 146 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 660 |
|
|
2015
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 706 |
|
|
2015
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 673 |
|