First Midwest Bank Trust Division’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $261K | Buy |
+2,938
| New | +$261K | 0.03% | 333 |
|
|
2021
Q3 | – | Sell |
-3,378
| Closed | -$271K | – | 364 |
|
|
2021
Q2 | $271K | Sell |
3,378
-290
| -8% | -$23.3K | 0.04% | 339 |
|
|
2021
Q1 | $298K | Sell |
3,668
-67
| -2% | -$5.44K | 0.04% | 325 |
|
|
2020
Q4 | $291K | Hold |
3,735
| – | – | 0.04% | 310 |
|
|
2020
Q3 | $295K | Hold |
3,735
| – | – | 0.05% | 296 |
|
|
2020
Q2 | $262K | Hold |
3,735
| – | – | 0.04% | 307 |
|
|
2020
Q1 | $272K | Sell |
3,735
-200
| -5% | -$14.6K | 0.05% | 287 |
|
|
2019
Q4 | $303K | Sell |
3,935
-47
| -1% | -$3.62K | 0.04% | 314 |
|
|
2019
Q3 | $319K | Sell |
3,982
-15
| -0.4% | -$1.2K | 0.05% | 308 |
|
|
2019
Q2 | $300K | Sell |
3,997
-43
| -1% | -$3.23K | 0.04% | 322 |
|
|
2019
Q1 | $298K | Buy |
4,040
+531
| +15% | +$39.2K | 0.04% | 332 |
|
|
2018
Q4 | $229K | Buy |
3,509
+25
| +0.7% | +$1.63K | 0.03% | 331 |
|
|
2018
Q3 | $220K | Buy |
3,484
+130
| +4% | +$8.21K | 0.03% | 389 |
|
|
2018
Q2 | $204K | Buy |
+3,354
| New | +$204K | 0.03% | 408 |
|
|
2018
Q1 | – | Sell |
-3,497
| Closed | -$206K | – | 424 |
|
|
2017
Q4 | $206K | Hold |
3,497
| – | – | 0.03% | 418 |
|
|
2017
Q3 | $202K | Buy |
+3,497
| New | +$202K | 0.02% | 426 |
|
|
2016
Q3 | – | Sell |
-4,877
| Closed | -$262K | – | 440 |
|
|
2016
Q2 | $262K | Buy |
+4,877
| New | +$262K | 0.03% | 389 |
|
|
2015
Q2 | – | Sell |
-20,985
| Closed | -$886K | – | 407 |
|
|
2015
Q1 | $886K | Sell |
20,985
-9,811
| -32% | -$414K | 0.14% | 169 |
|
|
2014
Q4 | $1.42M | Sell |
30,796
-6,110
| -17% | -$282K | 0.22% | 123 |
|
|
2014
Q3 | $1.42M | Sell |
36,906
-86
| -0.2% | -$3.3K | 0.23% | 128 |
|
|
2014
Q2 | $1.51M | Buy |
36,992
+2,880
| +8% | +$118K | 0.24% | 123 |
|
|
2014
Q1 | $1.41M | Buy |
+34,112
| New | +$1.41M | 0.23% | 132 |
|