First Interstate Bank’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-708
| Closed | -$21K | – | 442 |
|
|
2019
Q4 | $21K | Sell |
708
-3,890
| -85% | -$115K | ﹤0.01% | 366 |
|
|
2019
Q3 | $142K | Hold |
4,598
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $145K | Sell |
4,598
-475
| -9% | -$15K | 0.03% | 216 |
|
|
2019
Q1 | $146K | Buy |
5,073
+205
| +4% | +$5.9K | 0.03% | 224 |
|
|
2018
Q4 | $120K | Buy |
4,868
+1,178
| +32% | +$29K | 0.03% | 235 |
|
|
2018
Q3 | $110K | Hold |
3,690
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $130K | Sell |
3,690
-2,590
| -41% | -$91.2K | 0.03% | 233 |
|
|
2018
Q1 | $173K | Sell |
6,280
-1,165
| -16% | -$32.1K | 0.04% | 197 |
|
|
2017
Q4 | $170K | Sell |
7,445
-1,710
| -19% | -$39K | 0.04% | 198 |
|
|
2017
Q3 | $181K | Buy |
9,155
+765
| +9% | +$15.1K | 0.04% | 195 |
|
|
2017
Q2 | $129K | Hold |
8,390
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $152K | Sell |
8,390
-125
| -1% | -$2.27K | 0.03% | 215 |
|
|
2016
Q4 | $151K | Sell |
8,515
-1,705
| -17% | -$30.2K | 0.03% | 215 |
|
|
2016
Q3 | $188K | Sell |
10,220
-2,470
| -19% | -$45.4K | 0.04% | 193 |
|
|
2016
Q2 | $190K | Sell |
12,690
-1,190
| -9% | -$17.8K | 0.04% | 191 |
|
|
2016
Q1 | $202K | Sell |
13,880
-2,700
| -16% | -$39.3K | 0.04% | 188 |
|
|
2015
Q4 | $245K | Buy |
16,580
+7,950
| +92% | +$117K | 0.05% | 173 |
|
|
2015
Q3 | $106K | Buy |
+8,630
| New | +$106K | 0.02% | 260 |
|