GSA Capital Partners’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,469
| Closed | -$583K | – | 1625 |
|
|
2023
Q2 | $583K | Buy |
+24,469
| New | +$583K | 0.06% | 646 |
|
|
2023
Q1 | – | Sell |
-5,574
| Closed | -$215K | – | 1603 |
|
|
2022
Q4 | $215K | Buy |
+5,574
| New | +$215K | 0.03% | 1142 |
|
|
2022
Q1 | – | Sell |
-20,862
| Closed | -$848K | – | 1536 |
|
|
2021
Q4 | $848K | Buy |
+20,862
| New | +$848K | 0.11% | 286 |
|
|
2021
Q2 | – | Sell |
-7,201
| Closed | -$332K | – | 1394 |
|
|
2021
Q1 | $332K | Buy |
+7,201
| New | +$332K | 0.06% | 585 |
|
|
2019
Q1 | – | Sell |
-6,626
| Closed | -$242K | – | 1505 |
|
|
2018
Q4 | $242K | Sell |
6,626
-14,845
| -69% | -$542K | 0.03% | 982 |
|
|
2018
Q3 | $962K | Buy |
21,471
+3,843
| +22% | +$172K | 0.05% | 702 |
|
|
2018
Q2 | $744K | Sell |
17,628
-7,612
| -30% | -$321K | 0.04% | 928 |
|
|
2018
Q1 | $998K | Sell |
25,240
-4,524
| -15% | -$179K | 0.05% | 662 |
|
|
2017
Q4 | $1.19M | Sell |
29,764
-10,081
| -25% | -$404K | 0.07% | 494 |
|
|
2017
Q3 | $1.52M | Buy |
39,845
+14,676
| +58% | +$561K | 0.1% | 276 |
|
|
2017
Q2 | $936K | Buy |
25,169
+5,711
| +29% | +$212K | 0.06% | 601 |
|
|
2017
Q1 | $772K | Buy |
19,458
+7,322
| +60% | +$291K | 0.04% | 821 |
|
|
2016
Q4 | $516K | Sell |
12,136
-4,108
| -25% | -$175K | 0.03% | 971 |
|
|
2016
Q3 | $512K | Sell |
16,244
-14,000
| -46% | -$441K | 0.03% | 1043 |
|
|
2016
Q2 | $850K | Buy |
30,244
+12,291
| +68% | +$345K | 0.05% | 741 |
|
|
2016
Q1 | $505K | Sell |
17,953
-700
| -4% | -$19.7K | 0.03% | 1022 |
|
|
2015
Q4 | $542K | Buy |
18,653
+4,700
| +34% | +$137K | 0.03% | 1117 |
|
|
2015
Q3 | $388K | Buy |
13,953
+4,400
| +46% | +$122K | 0.02% | 1251 |
|
|
2015
Q2 | $265K | Sell |
9,553
-2,208
| -19% | -$61.3K | 0.01% | 1672 |
|
|
2015
Q1 | $327K | Buy |
+11,761
| New | +$327K | 0.01% | 1668 |
|
|
2014
Q4 | – | Sell |
-11,161
| Closed | -$297K | – | 1758 |
|
|
2014
Q3 | $297K | Sell |
11,161
-8,700
| -44% | -$232K | 0.02% | 1266 |
|
|
2014
Q2 | $540K | Buy |
19,861
+9,400
| +90% | +$256K | 0.02% | 1092 |
|
|
2014
Q1 | $295K | Buy |
10,461
+417
| +4% | +$11.8K | 0.02% | 1142 |
|
|
2013
Q4 | $285K | Sell |
10,044
-4,000
| -28% | -$114K | 0.02% | 1236 |
|
|
2013
Q3 | $339K | Sell |
14,044
-2,600
| -16% | -$62.8K | 0.03% | 1062 |
|
|
2013
Q2 | $345K | Buy |
+16,644
| New | +$345K | 0.04% | 789 |
|