First Interstate Bank’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-602
| Closed | -$17K | – | 594 |
|
|
2019
Q3 | $17K | Hold |
602
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $24K | Hold |
602
| – | – | 0.01% | 444 |
|
|
2019
Q1 | $21K | Buy |
602
+33
| +6% | +$1.15K | ﹤0.01% | 456 |
|
|
2018
Q4 | $21K | Hold |
569
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $26K | Hold |
569
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $21K | Buy |
569
+59
| +12% | +$2.18K | ﹤0.01% | 470 |
|
|
2018
Q1 | $16K | Hold |
510
| – | – | ﹤0.01% | 524 |
|
|
2017
Q4 | $15K | Hold |
510
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $17K | Hold |
510
| – | – | ﹤0.01% | 490 |
|
|
2017
Q2 | $18K | Hold |
510
| – | – | ﹤0.01% | 462 |
|
|
2017
Q1 | $16K | Hold |
510
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $15K | Buy |
510
+249
| +95% | +$7.32K | ﹤0.01% | 508 |
|
|
2016
Q3 | $8K | Buy |
+261
| New | +$8K | ﹤0.01% | 595 |
|