HAM
Hillcrest Asset Management’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-270,820
| Closed | -$10.8M | – | 60 |
|
|
2017
Q4 | $10.8M | Buy |
270,820
+20
| +0% | +$794 | 1.95% | 19 |
|
|
2017
Q3 | $10.4M | Sell |
270,800
-6,732
| -2% | -$257K | 1.88% | 22 |
|
|
2017
Q2 | $10.3M | Sell |
277,532
-490
| -0.2% | -$18.2K | 1.91% | 21 |
|
|
2017
Q1 | $11M | Sell |
278,022
-90,015
| -24% | -$3.57M | 2.01% | 15 |
|
|
2016
Q4 | $15.7M | Buy |
368,037
+8,720
| +2% | +$371K | 3.07% | 1 |
|
|
2016
Q3 | $11.3M | Buy |
359,317
+4,774
| +1% | +$150K | 2.56% | 9 |
|
|
2016
Q2 | $9.96M | Sell |
354,543
-1,152
| -0.3% | -$32.4K | 2.51% | 12 |
|
|
2016
Q1 | $10M | Buy |
+355,695
| New | +$10M | 2.51% | 8 |
|
|
2015
Q3 | $8.02M | Buy |
287,997
+365
| +0.1% | +$10.2K | 2.67% | 9 |
|
|
2015
Q2 | $7.98M | Hold |
287,632
| – | – | 2.41% | 14 |
|
|
2015
Q1 | $8M | Buy |
287,632
+89
| +0% | +$2.48K | 2.42% | 11 |
|
|
2014
Q4 | $8M | Buy |
287,543
+2,449
| +0.9% | +$68.1K | 2.48% | 7 |
|
|
2014
Q3 | $7.58M | Buy |
+285,094
| New | +$7.58M | 2.54% | 4 |
|