Martingale Asset Management’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,215
| Closed | -$410K | – | 1038 |
|
|
2020
Q1 | $410K | Buy |
14,215
+7,310
| +106% | +$211K | 0.01% | 844 |
|
|
2019
Q4 | $290K | Sell |
6,905
-32,910
| -83% | -$1.38M | ﹤0.01% | 923 |
|
|
2019
Q3 | $1.6M | Sell |
39,815
-30,488
| -43% | -$1.23M | 0.02% | 648 |
|
|
2019
Q2 | $2.79M | Sell |
70,303
-25,000
| -26% | -$991K | 0.03% | 515 |
|
|
2019
Q1 | $3.8M | Buy |
95,303
+27,300
| +40% | +$1.09M | 0.04% | 434 |
|
|
2018
Q4 | $2.49M | Buy |
+68,003
| New | +$2.49M | 0.03% | 492 |
|
|
2018
Q3 | – | Sell |
-17,701
| Closed | -$747K | – | 971 |
|
|
2018
Q2 | $747K | Buy |
17,701
+9,700
| +121% | +$409K | 0.01% | 794 |
|
|
2018
Q1 | $317K | Sell |
8,001
-39,521
| -83% | -$1.57M | ﹤0.01% | 883 |
|
|
2017
Q4 | $1.9M | Sell |
47,522
-4,400
| -8% | -$176K | 0.03% | 549 |
|
|
2017
Q3 | $1.99M | Buy |
51,922
+700
| +1% | +$26.8K | 0.03% | 552 |
|
|
2017
Q2 | $1.91M | Sell |
51,222
-48,718
| -49% | -$1.81M | 0.03% | 558 |
|
|
2017
Q1 | $3.96M | Sell |
99,940
-22,600
| -18% | -$896K | 0.06% | 350 |
|
|
2016
Q4 | $5.22M | Buy |
122,540
+10,896
| +10% | +$464K | 0.07% | 310 |
|
|
2016
Q3 | $3.52M | Buy |
111,644
+51,362
| +85% | +$1.62M | 0.05% | 365 |
|
|
2016
Q2 | $1.69M | Sell |
60,282
-99
| -0.2% | -$2.78K | 0.03% | 361 |
|
|
2016
Q1 | $1.7M | Sell |
60,381
-5,950
| -9% | -$167K | 0.03% | 354 |
|
|
2015
Q4 | $1.93M | Buy |
66,331
+589
| +0.9% | +$17.1K | 0.04% | 314 |
|
|
2015
Q3 | $1.83M | Buy |
65,742
+4,964
| +8% | +$138K | 0.04% | 324 |
|
|
2015
Q2 | $1.69M | Sell |
60,778
-5,150
| -8% | -$143K | 0.04% | 354 |
|
|
2015
Q1 | $1.84M | Sell |
65,928
-2,612
| -4% | -$72.7K | 0.04% | 350 |
|
|
2014
Q4 | $1.91M | Sell |
68,540
-4,400
| -6% | -$122K | 0.05% | 339 |
|
|
2014
Q3 | $1.94M | Sell |
72,940
-1,750
| -2% | -$46.5K | 0.06% | 305 |
|
|
2014
Q2 | $2.03M | Sell |
74,690
-450
| -0.6% | -$12.2K | 0.06% | 311 |
|
|
2014
Q1 | $2.12M | Sell |
75,140
-400
| -0.5% | -$11.3K | 0.07% | 295 |
|
|
2013
Q4 | $2.14M | Buy |
75,540
+597
| +0.8% | +$16.9K | 0.07% | 311 |
|
|
2013
Q3 | $1.81M | Buy |
74,943
+150
| +0.2% | +$3.62K | 0.06% | 325 |
|
|
2013
Q2 | $1.55M | Buy |
+74,793
| New | +$1.55M | 0.06% | 342 |
|