First Interstate Bank’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,760
| Closed | -$253K | – | 153 |
|
|
2020
Q2 | $253K | Buy |
+13,760
| New | +$241K | 0.04% | 144 |
|
|
2020
Q1 | – | Sell |
-10,626
| Closed | -$427K | – | 436 |
|
|
2019
Q4 | $427K | Sell |
10,626
-3,641
| -26% | -$130K | 0.1% | 114 |
|
|
2019
Q3 | $488K | Sell |
14,267
-85,049
| -86% | -$3.11M | 0.11% | 105 |
|
|
2019
Q2 | $3.95M | Sell |
99,316
-6,960
| -7% | -$281K | 0.88% | 41 |
|
|
2019
Q1 | $4.63M | Buy |
106,276
+1,018
| +1% | +$44K | 1.03% | 36 |
|
|
2018
Q4 | $3.8M | Buy |
105,258
+37,024
| +54% | +$1.83M | 0.94% | 42 |
|
|
2018
Q3 | $4.16M | Sell |
68,234
-6,807
| -9% | -$438K | 0.88% | 40 |
|
|
2018
Q2 | $5.03M | Sell |
75,041
-3,540
| -5% | -$243K | 1.11% | 38 |
|
|
2018
Q1 | $5.09M | Sell |
78,581
-760
| -1% | -$53.1K | 1.15% | 34 |
|
|
2017
Q4 | $5.35M | Sell |
79,341
-974
| -1% | -$63.1K | 1.13% | 37 |
|
|
2017
Q3 | $5.6M | Buy |
80,315
+6,065
| +8% | +$401K | 1.2% | 33 |
|
|
2017
Q2 | $4.89M | Buy |
74,250
+500
| +0.7% | +$35.8K | 1.01% | 37 |
|
|
2017
Q1 | $5.76M | Sell |
73,750
-2,580
| -3% | -$211K | 1.19% | 33 |
|
|
2016
Q4 | $6.41M | Buy |
76,330
+1,932
| +3% | +$158K | 1.26% | 29 |
|
|
2016
Q3 | $5.85M | Buy |
74,398
+513
| +0.7% | +$40.7K | 1.2% | 32 |
|
|
2016
Q2 | $5.84M | Buy |
73,885
+554
| +0.8% | +$42.5K | 1.22% | 31 |
|
|
2016
Q1 | $5.41M | Sell |
73,331
-6,817
| -9% | -$479K | 1.13% | 34 |
|
|
2015
Q4 | $5.59M | Buy |
80,148
+2,868
| +4% | +$215K | 1.16% | 30 |
|
|
2015
Q3 | $5.33M | Buy |
77,280
+7,519
| +11% | +$595K | 1.14% | 31 |
|
|
2015
Q2 | $6.01M | Sell |
69,761
-1,229
| -2% | -$111K | 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% | +$182K | 1.03% | 38 |
|
|
2014
Q3 | $7.28M | Sell |
71,579
-29,593
| -29% | -$3.23M | 1.56% | 25 |
|
|
2014
Q2 | $11.9M | Sell |
101,172
-3,191
| -3% | -$329K | 2.46% | 8 |
|
|
2014
Q1 | $10.2M | Sell |
104,363
-565
| -0.5% | -$51.1K | 2.23% | 12 |
|
|
2013
Q4 | $9.46M | Buy |
104,928
+96
| +0.1% | +$8.67K | 2.31% | 13 |
|
|
2013
Q3 | $9.26M | Buy |
104,832
+2,524
| +2% | +$207K | 2.49% | 6 |
|
|
2013
Q2 | $7.33M | Buy |
+102,308
| New | +$7.57M | 2.29% | 15 |
|
Other funds holding SLB
First Interstate Bank's SLB Position: Q3 2020 in Review
First Interstate Bank sold out of SLB Ltd (SLB) in Q3 2020, closing a stake of 13,760 shares — an estimated $253K sold.
First Interstate Bank first reported a position in SLB in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q2 2014. 1,008 funds tracked by Wall St. Rank hold SLB as of Q3 2020.
- First Interstate Bank reported no remaining SLB Ltd position as of Q3 2020 after selling out during the quarter.
- First Interstate Bank sold 13,760 SLB Ltd shares in Q3 2020, an estimated $253K.
- First Interstate Bank first reported a position in SLB Ltd in Q2 2013 and held it in 28 quarters.
- First Interstate Bank's SLB Ltd position peaked at $11.9M in Q2 2014.
- 1,008 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2020.
Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.