Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,029
| Closed | -$280K | – | 170 |
|
|
2020
Q2 | $280K | Buy |
9,029
+800
| +10% | +$24.8K | 0.04% | 439 |
|
|
2020
Q1 | $237K | Sell |
8,229
-1,600
| -16% | -$46.1K | 0.03% | 589 |
|
|
2019
Q4 | $412K | Hold |
9,829
| – | – | 0.02% | 699 |
|
|
2019
Q3 | $396K | Buy |
9,829
+1,300
| +15% | +$52.4K | 0.02% | 770 |
|
|
2019
Q2 | $338K | Buy |
8,529
+400
| +5% | +$15.9K | 0.02% | 875 |
|
|
2019
Q1 | $324K | Sell |
8,129
-12,439
| -60% | -$496K | 0.02% | 892 |
|
|
2018
Q4 | $752K | Buy |
20,568
+3,964
| +24% | +$145K | 0.05% | 561 |
|
|
2018
Q3 | $744K | Buy |
16,604
+3,105
| +23% | +$139K | 0.04% | 634 |
|
|
2018
Q2 | $570K | Sell |
13,499
-4,000
| -23% | -$169K | 0.03% | 722 |
|
|
2018
Q1 | $692K | Hold |
17,499
| – | – | 0.04% | 587 |
|
|
2017
Q4 | $701K | Buy |
+17,499
| New | +$701K | 0.04% | 586 |
|