Mendon Capital Advisors’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.4M | Buy |
+419,051
| New | +$15.4M | 5.1% | 2 |
|
|
2021
Q4 | – | Sell |
-52,500
| Closed | -$2.11M | – | 66 |
|
|
2021
Q3 | $2.11M | Buy |
+52,500
| New | +$2.11M | 0.72% | 45 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$2.04M | – | 60 |
|
|
2020
Q4 | $2.04M | Sell |
50,000
-25,000
| -33% | -$1.02M | 0.96% | 31 |
|
|
2020
Q3 | $2.39M | Buy |
+75,000
| New | +$2.39M | 1.39% | 25 |
|
|
2019
Q3 | – | Sell |
-93,058
| Closed | -$3.69M | – | 61 |
|
|
2019
Q2 | $3.69M | Sell |
93,058
-14,848
| -14% | -$588K | 0.58% | 34 |
|
|
2019
Q1 | $4.3M | Sell |
107,906
-39,506
| -27% | -$1.57M | 0.52% | 36 |
|
|
2018
Q4 | $5.39M | Buy |
147,412
+97,412
| +195% | +$3.56M | 0.63% | 36 |
|
|
2018
Q3 | $2.24M | Sell |
50,000
-50,000
| -50% | -$2.24M | 0.2% | 59 |
|
|
2018
Q2 | $4.22M | Hold |
100,000
| – | – | 0.36% | 54 |
|
|
2018
Q1 | $3.96M | Hold |
100,000
| – | – | 0.36% | 50 |
|
|
2017
Q4 | $4.01M | Sell |
100,000
-23,341
| -19% | -$935K | 0.38% | 58 |
|
|
2017
Q3 | $4.72M | Sell |
123,341
-342,890
| -74% | -$13.1M | 0.39% | 52 |
|
|
2017
Q2 | $17.3M | Buy |
+466,231
| New | +$17.3M | 1.38% | 14 |
|