First Midwest Bank Trust Division’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-27,882
| Closed | -$391K | – | 431 |
|
2017
Q1 | $391K | Buy |
27,882
+797
| +3% | +$11.2K | 0.05% | 369 |
|
2016
Q4 | $411K | Sell |
27,085
-440
| -2% | -$6.68K | 0.05% | 355 |
|
2016
Q3 | $492K | Hold |
27,525
| – | – | 0.06% | 305 |
|
2016
Q2 | $438K | Buy |
27,525
+6,538
| +31% | +$104K | 0.05% | 312 |
|
2016
Q1 | $350K | Hold |
20,987
| – | – | 0.05% | 303 |
|
2015
Q4 | $325K | Buy |
20,987
+6,015
| +40% | +$93.1K | 0.05% | 280 |
|
2015
Q3 | $234K | Buy |
+14,972
| New | +$234K | 0.04% | 344 |
|
2014
Q3 | – | Sell |
-35,217
| Closed | -$395K | – | 413 |
|
2014
Q2 | $395K | Buy |
+35,217
| New | +$395K | 0.06% | 297 |
|