Jacobs Asset Management’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,029
| Closed | -$5.39M | – | 37 |
|
|
2023
Q2 | $5.39M | Sell |
226,029
-98,971
| -30% | -$2.36M | 4.25% | 11 |
|
|
2023
Q1 | $9.7M | Sell |
325,000
-50,000
| -13% | -$1.49M | 5.63% | 4 |
|
|
2022
Q4 | $14.5M | Buy |
375,000
+110,000
| +42% | +$4.25M | 7.08% | 2 |
|
|
2022
Q3 | $10.7M | Sell |
265,000
-135,000
| -34% | -$5.45M | 5.45% | 4 |
|
|
2022
Q2 | $15.2M | Buy |
400,000
+85,000
| +27% | +$3.24M | 7.14% | 2 |
|
|
2022
Q1 | $11.6M | Buy |
+315,000
| New | +$11.6M | 4.85% | 3 |
|
|
2016
Q2 | – | Sell |
-5,235
| Closed | -$147K | – | 41 |
|
|
2016
Q1 | $147K | Buy |
+5,235
| New | +$147K | 0.04% | 43 |
|