First Interstate Bank’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,528
| Closed | -$19K | – | 733 |
|
|
2017
Q3 | $19K | Hold |
2,528
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $17K | Hold |
2,528
| – | – | ﹤0.01% | 478 |
|
|
2017
Q1 | $23K | Sell |
2,528
-2,378
| -48% | -$21.6K | ﹤0.01% | 427 |
|
|
2016
Q4 | $63K | Sell |
4,906
-4,105
| -46% | -$52.7K | 0.01% | 321 |
|
|
2016
Q3 | $158K | Buy |
+9,011
| New | +$158K | 0.03% | 214 |
|
|
2016
Q2 | – | Sell |
-5,679
| Closed | -$119K | – | 769 |
|
|
2016
Q1 | $119K | Sell |
5,679
-7,473
| -57% | -$157K | 0.02% | 242 |
|
|
2015
Q4 | $128K | Hold |
13,152
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $387K | Buy |
+13,152
| New | +$387K | 0.08% | 135 |
|