LSV Asset Management’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,123
| Closed | -$1.26M | – | 896 |
|
|
2022
Q1 | $1.26M | Buy |
+34,123
| New | +$1.26M | ﹤0.01% | 683 |
|
|
2019
Q3 | – | Sell |
-209,500
| Closed | -$8.3M | – | 947 |
|
|
2019
Q2 | $8.3M | Sell |
209,500
-13,300
| -6% | -$527K | 0.01% | 492 |
|
|
2019
Q1 | $8.87M | Sell |
222,800
-247,255
| -53% | -$9.84M | 0.01% | 492 |
|
|
2018
Q4 | $17.2M | Sell |
470,055
-174,045
| -27% | -$6.36M | 0.03% | 386 |
|
|
2018
Q3 | $28.9M | Sell |
644,100
-2,000
| -0.3% | -$89.6K | 0.04% | 328 |
|
|
2018
Q2 | $27.3M | Sell |
646,100
-34,100
| -5% | -$1.44M | 0.04% | 327 |
|
|
2018
Q1 | $26.9M | Buy |
680,200
+1,800
| +0.3% | +$71.2K | 0.04% | 324 |
|
|
2017
Q4 | $27.2M | Sell |
678,400
-5,285
| -0.8% | -$212K | 0.04% | 328 |
|
|
2017
Q3 | $26.2M | Buy |
683,685
+65,100
| +11% | +$2.49M | 0.04% | 322 |
|
|
2017
Q2 | $23M | Buy |
618,585
+71,900
| +13% | +$2.67M | 0.04% | 339 |
|
|
2017
Q1 | $21.7M | Sell |
546,685
-24,863
| -4% | -$986K | 0.04% | 332 |
|
|
2016
Q4 | $24.3M | Sell |
571,548
-1,049
| -0.2% | -$44.6K | 0.04% | 320 |
|
|
2016
Q3 | $18M | Buy |
572,597
+19,400
| +4% | +$611K | 0.04% | 341 |
|
|
2016
Q2 | $15.5M | Buy |
553,197
+75,353
| +16% | +$2.12M | 0.03% | 347 |
|
|
2016
Q1 | $13.4M | Sell |
477,844
-5,728
| -1% | -$161K | 0.03% | 350 |
|
|
2015
Q4 | $14.1M | Sell |
483,572
-48,471
| -9% | -$1.41M | 0.03% | 330 |
|
|
2015
Q3 | $14.8M | Buy |
532,043
+41,856
| +9% | +$1.17M | 0.03% | 311 |
|
|
2015
Q2 | $13.6M | Buy |
490,187
+64,000
| +15% | +$1.78M | 0.03% | 331 |
|
|
2015
Q1 | $11.9M | Buy |
426,187
+3,300
| +0.8% | +$91.8K | 0.02% | 340 |
|
|
2014
Q4 | $11.8M | Hold |
422,887
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $11.2M | Sell |
422,887
-5,251
| -1% | -$140K | 0.02% | 336 |
|
|
2014
Q2 | $11.6M | Buy |
428,138
+173,277
| +68% | +$4.71M | 0.03% | 348 |
|
|
2014
Q1 | $7.19M | Buy |
254,861
+156,974
| +160% | +$4.43M | 0.02% | 407 |
|
|
2013
Q4 | $2.78M | Sell |
97,887
-213
| -0.2% | -$6.04K | 0.01% | 526 |
|
|
2013
Q3 | $2.37M | Buy |
98,100
+20,100
| +26% | +$485K | 0.01% | 550 |
|
|
2013
Q2 | $1.62M | Buy |
+78,000
| New | +$1.62M | ﹤0.01% | 592 |
|