First Midwest Bank Trust Division’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,582
| Closed | -$129K | – | 379 |
|
|
2015
Q3 | $129K | Sell |
5,582
-20,990
| -79% | -$485K | 0.02% | 387 |
|
|
2015
Q2 | $712K | Sell |
26,572
-20,942
| -44% | -$561K | 0.11% | 179 |
|
|
2015
Q1 | $1.48M | Buy |
47,514
+10,876
| +30% | +$338K | 0.23% | 124 |
|
|
2014
Q4 | $1.39M | Buy |
36,638
+7,104
| +24% | +$270K | 0.22% | 124 |
|
|
2014
Q3 | $1.14M | Buy |
+29,534
| New | +$1.14M | 0.18% | 146 |
|