Pacific Ridge Capital Partners’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,570
| Closed | -$1.25M | – | 135 |
|
|
2018
Q2 | $1.25M | Sell |
29,570
-130
| -0.4% | -$5.49K | 0.29% | 104 |
|
|
2018
Q1 | $1.18M | Sell |
29,700
-670
| -2% | -$26.5K | 0.31% | 103 |
|
|
2017
Q4 | $1.22M | Buy |
30,370
+840
| +3% | +$33.6K | 0.32% | 98 |
|
|
2017
Q3 | $1.13M | Buy |
29,530
+170
| +0.6% | +$6.51K | 0.32% | 95 |
|
|
2017
Q2 | $1.09M | Sell |
29,360
-640
| -2% | -$23.8K | 0.32% | 95 |
|
|
2017
Q1 | $1.19M | Buy |
30,000
+6,920
| +30% | +$274K | 0.34% | 90 |
|
|
2016
Q4 | $982K | Buy |
23,080
+350
| +2% | +$14.9K | 0.35% | 79 |
|
|
2016
Q3 | $716K | Sell |
22,730
-230
| -1% | -$7.25K | 0.29% | 92 |
|
|
2016
Q2 | $645K | Hold |
22,960
| – | – | 0.29% | 97 |
|
|
2016
Q1 | $646K | Buy |
22,960
+30
| +0.1% | +$844 | 0.29% | 98 |
|
|
2015
Q4 | $667K | Hold |
22,930
| – | – | 0.3% | 99 |
|
|
2015
Q3 | $638K | Sell |
22,930
-3,209
| -12% | -$89.3K | 0.31% | 101 |
|
|
2015
Q2 | $725K | Sell |
26,139
-3,078
| -11% | -$85.4K | 0.3% | 107 |
|
|
2015
Q1 | $813K | Buy |
29,217
+580
| +2% | +$16.1K | 0.32% | 98 |
|
|
2014
Q4 | $797K | Buy |
28,637
+220
| +0.8% | +$6.12K | 0.34% | 96 |
|
|
2014
Q3 | $755K | Buy |
28,417
+9,967
| +54% | +$265K | 0.39% | 89 |
|
|
2014
Q2 | $501K | Sell |
18,450
-80
| -0.4% | -$2.17K | 0.34% | 96 |
|
|
2014
Q1 | $523K | Hold |
18,530
| – | – | 0.36% | 97 |
|
|
2013
Q4 | $526K | Buy |
+18,530
| New | +$526K | 0.36% | 86 |
|