FIB
First Interstate Bank’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,760
| Closed | -$253K | – | 153 |
|
|
2020
Q2 | $253K | Buy |
+13,760
| New | +$253K | 0.04% | 144 |
|
|
2020
Q1 | – | Sell |
-10,626
| Closed | -$427K | – | 436 |
|
|
2019
Q4 | $427K | Sell |
10,626
-3,641
| -26% | -$146K | 0.1% | 114 |
|
|
2019
Q3 | $488K | Sell |
14,267
-85,049
| -86% | -$2.91M | 0.11% | 105 |
|
|
2019
Q2 | $3.95M | Sell |
99,316
-6,960
| -7% | -$277K | 0.88% | 41 |
|
|
2019
Q1 | $4.63M | Buy |
106,276
+1,018
| +1% | +$44.4K | 1.03% | 36 |
|
|
2018
Q4 | $3.8M | Buy |
105,258
+37,024
| +54% | +$1.34M | 0.94% | 42 |
|
|
2018
Q3 | $4.16M | Sell |
68,234
-6,807
| -9% | -$415K | 0.88% | 40 |
|
|
2018
Q2 | $5.03M | Sell |
75,041
-3,540
| -5% | -$237K | 1.11% | 38 |
|
|
2018
Q1 | $5.09M | Sell |
78,581
-760
| -1% | -$49.2K | 1.15% | 34 |
|
|
2017
Q4 | $5.35M | Sell |
79,341
-974
| -1% | -$65.6K | 1.13% | 37 |
|
|
2017
Q3 | $5.6M | Buy |
80,315
+6,065
| +8% | +$423K | 1.2% | 33 |
|
|
2017
Q2 | $4.89M | Buy |
74,250
+500
| +0.7% | +$32.9K | 1.01% | 37 |
|
|
2017
Q1 | $5.76M | Sell |
73,750
-2,580
| -3% | -$202K | 1.19% | 33 |
|
|
2016
Q4 | $6.41M | Buy |
76,330
+1,932
| +3% | +$162K | 1.26% | 29 |
|
|
2016
Q3 | $5.85M | Buy |
74,398
+513
| +0.7% | +$40.3K | 1.2% | 32 |
|
|
2016
Q2 | $5.84M | Buy |
73,885
+554
| +0.8% | +$43.8K | 1.22% | 31 |
|
|
2016
Q1 | $5.41M | Sell |
73,331
-6,817
| -9% | -$503K | 1.13% | 34 |
|
|
2015
Q4 | $5.59M | Buy |
80,148
+2,868
| +4% | +$200K | 1.16% | 30 |
|
|
2015
Q3 | $5.33M | Buy |
77,280
+7,519
| +11% | +$519K | 1.14% | 31 |
|
|
2015
Q2 | $6.01M | Sell |
69,761
-1,229
| -2% | -$106K | 0.92% | 37 |
|
|
2015
Q1 | $5.92M | Sell |
70,990
-2,567
| -3% | -$214K | 0.92% | 40 |
|
|
2014
Q4 | $6.28M | Buy |
73,557
+1,978
| +3% | +$169K | 1.03% | 38 |
|
|
2014
Q3 | $7.28M | Sell |
71,579
-29,593
| -29% | -$3.01M | 1.56% | 25 |
|
|
2014
Q2 | $11.9M | Sell |
101,172
-3,191
| -3% | -$376K | 2.46% | 8 |
|
|
2014
Q1 | $10.2M | Sell |
104,363
-565
| -0.5% | -$55.1K | 2.23% | 12 |
|
|
2013
Q4 | $9.46M | Buy |
104,928
+96
| +0.1% | +$8.65K | 2.31% | 13 |
|
|
2013
Q3 | $9.26M | Buy |
104,832
+2,524
| +2% | +$223K | 2.49% | 6 |
|
|
2013
Q2 | $7.33M | Buy |
+102,308
| New | +$7.33M | 2.29% | 15 |
|