First Interstate Bank’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-344
| Closed | -$14K | – | 430 |
|
|
2019
Q4 | $14K | Hold |
344
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $11K | Hold |
344
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $13K | Hold |
344
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $13K | Hold |
344
| – | – | ﹤0.01% | 538 |
|
|
2018
Q4 | $10K | Sell |
344
-319
| -48% | -$9.27K | ﹤0.01% | 544 |
|
|
2018
Q3 | $27K | Hold |
663
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $30K | Hold |
663
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $34K | Hold |
663
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $30K | Hold |
663
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $25K | Hold |
663
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $22K | Hold |
663
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $23K | Hold |
663
| – | – | ﹤0.01% | 426 |
|
|
2016
Q4 | $20K | Hold |
663
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $17K | Hold |
663
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $17K | Hold |
663
| – | – | ﹤0.01% | 481 |
|
|
2016
Q1 | $17K | Hold |
663
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $16K | Sell |
663
-212
| -24% | -$5.12K | ﹤0.01% | 520 |
|
|
2015
Q3 | $22K | Buy |
+875
| New | +$22K | ﹤0.01% | 478 |
|