First Midwest Bank Trust Division’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,145
| Closed | -$429K | – | 423 |
|
|
2017
Q4 | $429K | Buy |
22,145
+29
| +0.1% | +$562 | 0.05% | 359 |
|
|
2017
Q3 | $531K | Buy |
22,116
+1,288
| +6% | +$30.9K | 0.06% | 318 |
|
|
2017
Q2 | $430K | Buy |
20,828
+518
| +3% | +$10.7K | 0.05% | 347 |
|
|
2017
Q1 | $421K | Buy |
20,310
+612
| +3% | +$12.7K | 0.05% | 357 |
|
|
2016
Q4 | $440K | Sell |
19,698
-380
| -2% | -$8.49K | 0.05% | 341 |
|
|
2016
Q3 | $384K | Hold |
20,078
| – | – | 0.05% | 349 |
|
|
2016
Q2 | $374K | Buy |
20,078
+6,027
| +43% | +$112K | 0.05% | 339 |
|
|
2016
Q1 | $284K | Sell |
14,051
-40
| -0.3% | -$808 | 0.04% | 326 |
|
|
2015
Q4 | $243K | Buy |
14,091
+560
| +4% | +$9.66K | 0.04% | 331 |
|
|
2015
Q3 | $198K | Buy |
13,531
+890
| +7% | +$13K | 0.03% | 379 |
|
|
2015
Q2 | $205K | Buy |
12,641
+152
| +1% | +$2.47K | 0.03% | 389 |
|
|
2015
Q1 | $233K | Buy |
+12,489
| New | +$233K | 0.04% | 385 |
|