FIB
First Interstate Bank’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,126
| Closed | -$326K | – | 173 |
|
|
2020
Q1 | $326K | Hold |
6,126
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $485K | Buy |
6,126
+65
| +1% | +$5.15K | 0.11% | 105 |
|
|
2019
Q3 | $359K | Buy |
6,061
+3,356
| +124% | +$199K | 0.08% | 124 |
|
|
2019
Q2 | $152K | Hold |
2,705
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $178K | Buy |
2,705
+20
| +0.7% | +$1.32K | 0.04% | 195 |
|
|
2018
Q4 | $169K | Hold |
2,685
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $225K | Buy |
2,685
+370
| +16% | +$31K | 0.05% | 172 |
|
|
2018
Q2 | $215K | Sell |
2,315
-347
| -13% | -$32.2K | 0.05% | 182 |
|
|
2018
Q1 | $265K | Hold |
2,662
| – | – | 0.06% | 154 |
|
|
2017
Q4 | $259K | Buy |
2,662
+110
| +4% | +$10.7K | 0.05% | 160 |
|
|
2017
Q3 | $244K | Buy |
2,552
+89
| +4% | +$8.51K | 0.05% | 161 |
|
|
2017
Q2 | $221K | Buy |
2,463
+900
| +58% | +$80.8K | 0.05% | 170 |
|
|
2017
Q1 | $124K | Hold |
1,563
| – | – | 0.03% | 243 |
|
|
2016
Q4 | $121K | Sell |
1,563
-3,892
| -71% | -$301K | 0.02% | 240 |
|
|
2016
Q3 | $380K | Sell |
5,455
-2,000
| -27% | -$139K | 0.08% | 142 |
|
|
2016
Q2 | $402K | Sell |
7,455
-100
| -1% | -$5.39K | 0.08% | 131 |
|
|
2016
Q1 | $442K | Buy |
7,555
+1,100
| +17% | +$64.4K | 0.09% | 123 |
|
|
2015
Q4 | $428K | Hold |
6,455
| – | – | 0.09% | 131 |
|
|
2015
Q3 | $434K | Buy |
+6,455
| New | +$434K | 0.09% | 121 |
|