Rothschild & Co Asset Management US’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,312
| Closed | -$431K | – | 274 |
|
|
2021
Q2 | $431K | Sell |
10,312
-43,332
| -81% | -$1.81M | 0.01% | 266 |
|
|
2021
Q1 | $2.47M | Sell |
53,644
-4,070
| -7% | -$187K | 0.03% | 246 |
|
|
2020
Q4 | $2.35M | Sell |
57,714
-17,359
| -23% | -$708K | 0.03% | 248 |
|
|
2020
Q3 | $2.39M | Sell |
75,073
-6,449
| -8% | -$205K | 0.04% | 259 |
|
|
2020
Q2 | $2.52M | Buy |
81,522
+3,479
| +4% | +$108K | 0.04% | 269 |
|
|
2020
Q1 | $2.25M | Sell |
78,043
-430
| -0.5% | -$12.4K | 0.04% | 279 |
|
|
2019
Q4 | $3.29M | Sell |
78,473
-21,013
| -21% | -$881K | 0.03% | 289 |
|
|
2019
Q3 | $4M | Sell |
99,486
-64,839
| -39% | -$2.61M | 0.04% | 286 |
|
|
2019
Q2 | $6.51M | Sell |
164,325
-525
| -0.3% | -$20.8K | 0.07% | 277 |
|
|
2019
Q1 | $6.56M | Buy |
164,850
+63
| +0% | +$2.51K | 0.07% | 278 |
|
|
2018
Q4 | $6.03M | Buy |
164,787
+33,552
| +26% | +$1.23M | 0.07% | 290 |
|
|
2018
Q3 | $5.88M | Sell |
131,235
-4,584
| -3% | -$205K | 0.06% | 298 |
|
|
2018
Q2 | $5.73M | Sell |
135,819
-2,983
| -2% | -$126K | 0.06% | 295 |
|
|
2018
Q1 | $5.49M | Sell |
138,802
-10,559
| -7% | -$418K | 0.06% | 287 |
|
|
2017
Q4 | $5.98M | Buy |
149,361
+45,343
| +44% | +$1.82M | 0.06% | 277 |
|
|
2017
Q3 | $3.98M | Buy |
+104,018
| New | +$3.98M | 0.04% | 284 |
|
|
2016
Q1 | – | Sell |
-289,825
| Closed | -$8.43M | – | 528 |
|
|
2015
Q4 | $8.43M | Buy |
289,825
+12,402
| +4% | +$361K | 0.15% | 212 |
|
|
2015
Q3 | $7.72M | Sell |
277,423
-10,348
| -4% | -$288K | 0.15% | 214 |
|
|
2015
Q2 | $7.98M | Buy |
287,771
+507
| +0.2% | +$14.1K | 0.15% | 219 |
|
|
2015
Q1 | $7.99M | Buy |
287,264
+33,574
| +13% | +$934K | 0.15% | 217 |
|
|
2014
Q4 | $7.06M | Buy |
253,690
+123,980
| +96% | +$3.45M | 0.14% | 214 |
|
|
2014
Q3 | $3.45M | Buy |
+129,710
| New | +$3.45M | 0.07% | 288 |
|