Glenmede Trust’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-194
| Closed | -$6K | – | 1569 |
|
|
2020
Q3 | $6K | Hold |
194
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q2 | $6K | Buy |
194
+89
| +85% | +$2.75K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q3 | $4 | Hold |
105
| – | – | ﹤0.01% | 2694 |
|
|
2019
Q2 | $4 | Sell |
105
-177
| -63% | -$7 | ﹤0.01% | 2685 |
|
|
2019
Q1 | $11 | Sell |
282
-476
| -63% | -$19 | ﹤0.01% | 2322 |
|
|
2018
Q4 | $27 | Sell |
758
-510,735
| -100% | -$18.2K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $22.9M | Sell |
511,493
-14,828
| -3% | -$664K | 0.09% | 304 |
|
|
2018
Q2 | $22.2M | Buy |
526,321
+18,945
| +4% | +$799K | 0.1% | 286 |
|
|
2018
Q1 | $20.3M | Hold |
507,376
| – | – | 0.08% | 302 |
|
|
2017
Q4 | $20.3M | Sell |
507,376
-7,246
| -1% | -$290K | 0.08% | 302 |
|
|
2017
Q3 | $19.7M | Sell |
514,622
-72,407
| -12% | -$2.77M | 0.09% | 294 |
|
|
2017
Q2 | $23.2M | Hold |
587,029
| – | – | 0.11% | 269 |
|
|
2017
Q1 | $23.2M | Buy |
587,029
+24,164
| +4% | +$956K | 0.11% | 269 |
|
|
2016
Q4 | $23.9M | Buy |
562,865
+562,700
| +341,030% | +$23.9M | 0.13% | 256 |
|
|
2016
Q3 | $5K | Hold |
165
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $4K | Hold |
165
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q1 | $4K | Hold |
165
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q4 | $4K | Hold |
165
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q3 | $4K | Hold |
165
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q2 | $4K | Sell |
165
-14,300
| -99% | -$347K | ﹤0.01% | 2278 |
|
|
2015
Q1 | $401K | Buy |
+14,465
| New | +$401K | ﹤0.01% | 1046 |
|