Philadelphia Financial Management of San Francisco’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,190
| Closed | -$3.89M | – | 39 |
|
|
2023
Q1 | $3.89M | Buy |
+130,190
| New | +$3.89M | 1.45% | 23 |
|
|
2022
Q4 | – | Sell |
-119,089
| Closed | -$4.81M | – | 36 |
|
|
2022
Q3 | $4.81M | Sell |
119,089
-101,460
| -46% | -$4.09M | 1.67% | 26 |
|
|
2022
Q2 | $8.41M | Buy |
220,549
+41,468
| +23% | +$1.58M | 2.47% | 18 |
|
|
2022
Q1 | $6.59M | Buy |
+179,081
| New | +$6.59M | 2.12% | 24 |
|
|
2021
Q1 | – | Sell |
-225,806
| Closed | -$9.21M | – | 59 |
|
|
2020
Q4 | $9.21M | Sell |
225,806
-18,709
| -8% | -$763K | 2.39% | 14 |
|
|
2020
Q3 | $7.79M | Buy |
+244,515
| New | +$7.79M | 2.88% | 13 |
|
|
2019
Q2 | – | Sell |
-95,197
| Closed | -$3.79M | – | 50 |
|
|
2019
Q1 | $3.79M | Buy |
+95,197
| New | +$3.79M | 0.64% | 41 |
|