First Interstate Bank’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$21K | – | 669 |
|
|
2018
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $26K | Hold |
1,200
| – | – | 0.01% | 437 |
|
|
2018
Q1 | $24K | Sell |
1,200
-200
| -14% | -$4K | 0.01% | 456 |
|
|
2017
Q4 | $31K | Sell |
1,400
-3,800
| -73% | -$84.1K | 0.01% | 417 |
|
|
2017
Q3 | $99K | Buy |
+5,200
| New | +$99K | 0.02% | 280 |
|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$133K | – | 707 |
|
|
2017
Q1 | $133K | Hold |
6,400
| – | – | 0.03% | 234 |
|
|
2016
Q4 | $124K | Hold |
6,400
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $173K | Hold |
6,400
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $151K | Hold |
6,400
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $106K | Sell |
6,400
-6,000
| -48% | -$99.4K | 0.02% | 255 |
|
|
2015
Q4 | $154K | Buy |
12,400
+200
| +2% | +$2.48K | 0.03% | 222 |
|
|
2015
Q3 | $147K | Buy |
12,200
+1,200
| +11% | +$14.5K | 0.03% | 232 |
|
|
2015
Q2 | $191K | Hold |
11,000
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $209K | Hold |
11,000
| – | – | 0.03% | 91 |
|
|
2014
Q4 | $224K | Hold |
11,000
| – | – | 0.04% | 92 |
|
|
2014
Q3 | $219K | Hold |
11,000
| – | – | 0.05% | 83 |
|
|
2014
Q2 | $289K | Hold |
11,000
| – | – | 0.06% | 76 |
|
|
2014
Q1 | $250K | Hold |
11,000
| – | – | 0.05% | 77 |
|
|
2013
Q4 | $222K | Hold |
11,000
| – | – | 0.05% | 84 |
|
|
2013
Q3 | $272K | Hold |
11,000
| – | – | 0.07% | 73 |
|
|
2013
Q2 | $216K | Buy |
+11,000
| New | +$216K | 0.07% | 73 |
|