First Midwest Bank Trust Division’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,025
| Closed | -$177K | – | 379 |
|
|
2018
Q4 | $177K | Sell |
14,025
-1,535
| -10% | -$19.4K | 0.03% | 353 |
|
|
2018
Q3 | $259K | Hold |
15,560
| – | – | 0.03% | 375 |
|
|
2018
Q2 | $240K | Hold |
15,560
| – | – | 0.03% | 390 |
|
|
2018
Q1 | $230K | Hold |
15,560
| – | – | 0.03% | 404 |
|
|
2017
Q4 | $234K | Hold |
15,560
| – | – | 0.03% | 406 |
|
|
2017
Q3 | $237K | Buy |
+15,560
| New | +$237K | 0.03% | 412 |
|