First Interstate Bank’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$49K | – | 490 |
|
|
2019
Q4 | $49K | Hold |
1,640
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $46K | Sell |
1,640
-6,000
| -79% | -$168K | 0.01% | 333 |
|
|
2019
Q2 | $201K | Hold |
7,640
| – | – | 0.04% | 177 |
|
|
2019
Q1 | $201K | Hold |
7,640
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $167K | Sell |
7,640
-315
| -4% | -$6.89K | 0.04% | 190 |
|
|
2018
Q3 | $257K | Sell |
7,955
-1,840
| -19% | -$59.4K | 0.05% | 158 |
|
|
2018
Q2 | $357K | Sell |
9,795
-605
| -6% | -$22.1K | 0.08% | 130 |
|
|
2018
Q1 | $364K | Sell |
10,400
-834
| -7% | -$29.2K | 0.08% | 128 |
|
|
2017
Q4 | $397K | Buy |
11,234
+412
| +4% | +$14.6K | 0.08% | 124 |
|
|
2017
Q3 | $369K | Buy |
10,822
+200
| +2% | +$6.82K | 0.08% | 130 |
|
|
2017
Q2 | $356K | Sell |
10,622
-276
| -3% | -$9.25K | 0.07% | 130 |
|
|
2017
Q1 | $370K | Buy |
10,898
+452
| +4% | +$15.3K | 0.08% | 128 |
|
|
2016
Q4 | $314K | Buy |
10,446
+320
| +3% | +$9.62K | 0.06% | 137 |
|
|
2016
Q3 | $323K | Buy |
10,126
+65
| +0.6% | +$2.07K | 0.07% | 154 |
|
|
2016
Q2 | $300K | Hold |
10,061
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $312K | Buy |
10,061
+10,000
| +16,393% | +$310K | 0.07% | 156 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 756 |
|