Parametric Portfolio Associates’s First Interstate BancSystem FIBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11M | Buy |
297,840
+251,134
| +538% | +$9.23M | 0.01% | 1299 |
|
|
2021
Q4 | $1.9M | Sell |
46,706
-2,369
| -5% | -$96.4K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $1.98M | Sell |
49,075
-1,805
| -4% | -$72.7K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $2.13M | Sell |
50,880
-4,044
| -7% | -$169K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $2.53M | Sell |
54,924
-4,852
| -8% | -$223K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $2.44M | Buy |
59,776
+4,715
| +9% | +$192K | ﹤0.01% | 2531 |
|
|
2020
Q3 | $1.75M | Buy |
55,061
+8,083
| +17% | +$257K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.45M | Sell |
46,978
-18,507
| -28% | -$573K | ﹤0.01% | 2707 |
|
|
2020
Q1 | $1.89M | Buy |
65,485
+4,175
| +7% | +$120K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $2.57M | Buy |
61,310
+3,609
| +6% | +$151K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $2.32M | Sell |
57,701
-25,698
| -31% | -$1.03M | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3.3M | Sell |
83,399
-1,492
| -2% | -$59.1K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $3.38M | Buy |
84,891
+1,038
| +1% | +$41.3K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $3.07M | Sell |
83,853
-7,890
| -9% | -$288K | ﹤0.01% | 2280 |
|
|
2018
Q3 | $4.11M | Sell |
91,743
-1,187
| -1% | -$53.2K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $3.92M | Sell |
92,930
-26,808
| -22% | -$1.13M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $4.74M | Sell |
119,738
-9,147
| -7% | -$362K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $5.16M | Buy |
128,885
+25,527
| +25% | +$1.02M | 0.01% | 1894 |
|
|
2017
Q3 | $3.95M | Buy |
103,358
+14,979
| +17% | +$573K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $3.29M | Sell |
88,379
-21,123
| -19% | -$786K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $4.34M | Sell |
109,502
-2,258
| -2% | -$89.5K | 0.01% | 1891 |
|
|
2016
Q4 | $4.76M | Sell |
111,760
-29,185
| -21% | -$1.24M | 0.01% | 1703 |
|
|
2016
Q3 | $4.44M | Sell |
140,945
-2,154
| -2% | -$67.9K | 0.01% | 1688 |
|
|
2016
Q2 | $4.02M | Sell |
143,099
-2,315
| -2% | -$65.1K | 0.01% | 1735 |
|
|
2016
Q1 | $4.09M | Buy |
145,414
+77,194
| +113% | +$2.17M | 0.01% | 1772 |
|
|
2015
Q4 | $1.98M | Sell |
68,220
-196
| -0.3% | -$5.7K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $1.91M | Sell |
68,416
-718
| -1% | -$20K | ﹤0.01% | 1889 |
|
|
2015
Q2 | $1.92M | Sell |
69,134
-3,422
| -5% | -$94.9K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $2.02M | Sell |
72,556
-17,728
| -20% | -$493K | ﹤0.01% | 2234 |
|
|
2014
Q4 | $2.51M | Sell |
90,284
-4,806
| -5% | -$134K | 0.01% | 1957 |
|
|
2014
Q3 | $2.53M | Buy |
95,090
+448
| +0.5% | +$11.9K | 0.01% | 1845 |
|
|
2014
Q2 | $2.57M | Sell |
94,642
-495
| -0.5% | -$13.5K | 0.01% | 1816 |
|
|
2014
Q1 | $2.69M | Buy |
95,137
+4,249
| +5% | +$120K | 0.01% | 1735 |
|
|
2013
Q4 | $2.58M | Buy |
90,888
+11,582
| +15% | +$329K | 0.01% | 1783 |
|
|
2013
Q3 | $1.92M | Buy |
79,306
+3,724
| +5% | +$89.9K | 0.01% | 1986 |
|
|
2013
Q2 | $1.57M | Buy |
+75,582
| New | +$1.57M | ﹤0.01% | 2053 |
|