O'Shaughnessy Asset Management’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-267
| Closed | -$11K | – | 1657 |
|
|
2021
Q3 | $11K | Buy |
267
+6
| +2% | +$247 | ﹤0.01% | 2128 |
|
|
2021
Q2 | $11K | Buy |
+261
| New | +$11K | ﹤0.01% | 1978 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$4K | – | 1454 |
|
|
2019
Q4 | $4K | Buy |
+99
| New | +$4K | ﹤0.01% | 1502 |
|
|
2018
Q1 | – | Sell |
-32,406
| Closed | -$1.3M | – | 938 |
|
|
2017
Q4 | $1.3M | Sell |
32,406
-9,727
| -23% | -$390K | 0.03% | 245 |
|
|
2017
Q3 | $1.61M | Sell |
42,133
-5,524
| -12% | -$211K | 0.04% | 229 |
|
|
2017
Q2 | $1.77M | Sell |
47,657
-5,375
| -10% | -$200K | 0.04% | 225 |
|
|
2017
Q1 | $2.1M | Buy |
53,032
+39,535
| +293% | +$1.57M | 0.05% | 202 |
|
|
2016
Q4 | $574K | Buy |
13,497
+5,781
| +75% | +$246K | 0.01% | 340 |
|
|
2016
Q3 | $243K | Buy |
7,716
+2,908
| +60% | +$91.6K | 0.01% | 455 |
|
|
2016
Q2 | $135K | Buy |
4,808
+2,746
| +133% | +$77.1K | ﹤0.01% | 547 |
|
|
2016
Q1 | $59K | Buy |
2,062
+1,833
| +800% | +$52.4K | ﹤0.01% | 588 |
|
|
2015
Q4 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-11,204
| Closed | -$310K | – | 1051 |
|
|
2014
Q4 | $310K | Sell |
11,204
-24,153
| -68% | -$668K | 0.01% | 466 |
|
|
2014
Q3 | $937K | Sell |
35,357
-14,889
| -30% | -$395K | 0.02% | 338 |
|
|
2014
Q2 | $1.37M | Sell |
50,246
-12,551
| -20% | -$341K | 0.03% | 288 |
|
|
2014
Q1 | $1.77M | Buy |
62,797
+7,192
| +13% | +$202K | 0.04% | 255 |
|
|
2013
Q4 | $1.57M | Buy |
55,605
+11,737
| +27% | +$332K | 0.03% | 262 |
|
|
2013
Q3 | $1.06M | Buy |
43,868
+15,460
| +54% | +$373K | 0.03% | 319 |
|
|
2013
Q2 | $591K | Buy |
+28,408
| New | +$591K | 0.02% | 376 |
|