Rosenthal Henry Capital Advisors’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$721K | – | 71 |
|
|
2020
Q1 | $721K | Buy |
25,000
+1,500
| +6% | +$43.3K | 0.96% | 39 |
|
|
2019
Q4 | $985K | Buy |
+23,500
| New | +$985K | 0.92% | 37 |
|
|
2017
Q4 | – | Sell |
-45,000
| Closed | -$1.72M | – | 63 |
|
|
2017
Q3 | $1.72M | Sell |
45,000
-5,000
| -10% | -$191K | 1.32% | 36 |
|
|
2017
Q2 | $1.86M | Sell |
50,000
-33,990
| -40% | -$1.26M | 1.54% | 29 |
|
|
2017
Q1 | $3.33M | Buy |
83,990
+3,700
| +5% | +$147K | 2.79% | 10 |
|
|
2016
Q4 | $3.42M | Buy |
+80,290
| New | +$3.42M | 2.83% | 10 |
|