Menta Capital’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $344K | Sell |
8,673
-7,854
| -48% | -$312K | 0.15% | 266 |
|
|
2019
Q1 | $658K | Sell |
16,527
-4,101
| -20% | -$163K | 0.29% | 118 |
|
|
2018
Q4 | $754K | Buy |
+20,628
| New | +$754K | 0.28% | 96 |
|
|
2018
Q3 | – | Sell |
-37,109
| Closed | -$1.57M | – | 607 |
|
|
2018
Q2 | $1.57M | Buy |
37,109
+4,812
| +15% | +$203K | 0.37% | 35 |
|
|
2018
Q1 | $1.28M | Sell |
32,297
-21,335
| -40% | -$844K | 0.27% | 113 |
|
|
2017
Q4 | $2.15M | Sell |
53,632
-19,768
| -27% | -$792K | 0.42% | 37 |
|
|
2017
Q3 | $2.81M | Sell |
73,400
-6,600
| -8% | -$252K | 0.41% | 25 |
|
|
2017
Q2 | $2.98M | Sell |
80,000
-22,500
| -22% | -$837K | 0.35% | 41 |
|
|
2017
Q1 | $4.06M | Buy |
102,500
+60,641
| +145% | +$2.4M | 0.4% | 30 |
|
|
2016
Q4 | $1.78M | Buy |
+41,859
| New | +$1.78M | 0.15% | 224 |
|
|
2016
Q3 | – | Sell |
-30,903
| Closed | -$868K | – | 869 |
|
|
2016
Q2 | $868K | Hold |
30,903
| – | – | 0.12% | 298 |
|
|
2016
Q1 | $869K | Sell |
30,903
-1,700
| -5% | -$47.8K | 0.12% | 262 |
|
|
2015
Q4 | $948K | Sell |
32,603
-5,366
| -14% | -$156K | 0.12% | 278 |
|
|
2015
Q3 | $1.06M | Sell |
37,969
-8,160
| -18% | -$227K | 0.17% | 219 |
|
|
2015
Q2 | $1.28M | Buy |
46,129
+12,680
| +38% | +$352K | 0.21% | 183 |
|
|
2015
Q1 | $931K | Sell |
33,449
-6,100
| -15% | -$170K | 0.12% | 287 |
|
|
2014
Q4 | $1.1M | Buy |
39,549
+2,200
| +6% | +$61.2K | 0.16% | 229 |
|
|
2014
Q3 | $992K | Buy |
37,349
+11,100
| +42% | +$295K | 0.16% | 194 |
|
|
2014
Q2 | $713K | Buy |
26,249
+4,413
| +20% | +$120K | 0.13% | 216 |
|
|
2014
Q1 | $616K | Sell |
21,836
-100
| -0.5% | -$2.82K | 0.18% | 156 |
|
|
2013
Q4 | $622K | Sell |
21,936
-7,200
| -25% | -$204K | 0.26% | 114 |
|
|
2013
Q3 | $704K | Sell |
29,136
-2,000
| -6% | -$48.3K | 0.36% | 58 |
|
|
2013
Q2 | $645K | Buy |
+31,136
| New | +$645K | 0.41% | 59 |
|