First Interstate Bank’s WD-40 WDFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$116K | – | 482 |
|
|
2019
Q4 | $116K | Hold |
600
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $110K | Hold |
600
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $95K | Hold |
600
| – | – | 0.02% | 279 |
|
|
2019
Q1 | $102K | Hold |
600
| – | – | 0.02% | 280 |
|
|
2018
Q4 | $110K | Hold |
600
| – | – | 0.03% | 246 |
|
|
2018
Q3 | $103K | Hold |
600
| – | – | 0.02% | 275 |
|
|
2018
Q2 | $88K | Hold |
600
| – | – | 0.02% | 301 |
|
|
2018
Q1 | $79K | Hold |
600
| – | – | 0.02% | 313 |
|
|
2017
Q4 | $71K | Hold |
600
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $67K | Hold |
600
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $66K | Hold |
600
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $65K | Hold |
600
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $70K | Hold |
600
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $67K | Hold |
600
| – | – | 0.01% | 325 |
|
|
2016
Q2 | $70K | Hold |
600
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $65K | Hold |
600
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $59K | Hold |
600
| – | – | 0.01% | 340 |
|
|
2015
Q3 | $53K | Buy |
+600
| New | +$53K | 0.01% | 357 |
|