Stevens Capital Management’s First Interstate BancSystem FIBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,104
| Closed | -$223K | – | 746 |
|
|
2018
Q4 | $223K | Buy |
+6,104
| New | +$223K | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-5,537
| Closed | -$219K | – | 845 |
|
|
2018
Q1 | $219K | Buy |
+5,537
| New | +$219K | 0.01% | 665 |
|
|
2017
Q4 | – | Sell |
-18,318
| Closed | -$701K | – | 892 |
|
|
2017
Q3 | $701K | Buy |
18,318
+10,557
| +136% | +$404K | 0.03% | 495 |
|
|
2017
Q2 | $289K | Buy |
7,761
+2,267
| +41% | +$84.4K | 0.01% | 688 |
|
|
2017
Q1 | $218K | Buy |
+5,494
| New | +$218K | 0.01% | 754 |
|
|
2015
Q4 | – | Sell |
-9,592
| Closed | -$267K | – | 985 |
|
|
2015
Q3 | $267K | Sell |
9,592
-1,612
| -14% | -$44.9K | 0.01% | 739 |
|
|
2015
Q2 | $311K | Buy |
+11,204
| New | +$311K | 0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-11,480
| Closed | -$319K | – | 1056 |
|
|
2014
Q4 | $319K | Buy |
+11,480
| New | +$319K | 0.01% | 694 |
|
|
2014
Q2 | – | Sell |
-10,287
| Closed | -$290K | – | 1128 |
|
|
2014
Q1 | $290K | Buy |
+10,287
| New | +$290K | 0.01% | 801 |
|