First Midwest Bank Trust Division’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,564
| Closed | -$578K | – | 426 |
|
|
2017
Q4 | $578K | Buy |
18,564
+20
| +0.1% | +$623 | 0.07% | 299 |
|
|
2017
Q3 | $635K | Buy |
18,544
+694
| +4% | +$23.8K | 0.08% | 283 |
|
|
2017
Q2 | $610K | Buy |
17,850
+199
| +1% | +$6.8K | 0.08% | 290 |
|
|
2017
Q1 | $669K | Buy |
17,651
+547
| +3% | +$20.7K | 0.08% | 277 |
|
|
2016
Q4 | $765K | Sell |
17,104
-384
| -2% | -$17.2K | 0.09% | 248 |
|
|
2016
Q3 | $633K | Hold |
17,488
| – | – | 0.08% | 272 |
|
|
2016
Q2 | $622K | Buy |
17,488
+5,409
| +45% | +$192K | 0.08% | 270 |
|
|
2016
Q1 | $379K | Sell |
12,079
-40
| -0.3% | -$1.26K | 0.05% | 297 |
|
|
2015
Q4 | $383K | Buy |
12,119
+731
| +6% | +$23.1K | 0.06% | 260 |
|
|
2015
Q3 | $388K | Buy |
11,388
+710
| +7% | +$24.2K | 0.07% | 254 |
|
|
2015
Q2 | $416K | Hold |
10,678
| – | – | 0.07% | 267 |
|
|
2015
Q1 | $442K | Buy |
10,678
+164
| +2% | +$6.79K | 0.07% | 260 |
|
|
2014
Q4 | $559K | Sell |
10,514
-190
| -2% | -$10.1K | 0.09% | 218 |
|
|
2014
Q3 | $673K | Buy |
10,704
+230
| +2% | +$14.5K | 0.11% | 194 |
|
|
2014
Q2 | $540K | Buy |
10,474
+350
| +3% | +$18K | 0.08% | 247 |
|
|
2014
Q1 | $600K | Buy |
10,124
+59
| +0.6% | +$3.5K | 0.1% | 203 |
|
|
2013
Q4 | $598K | Buy |
10,065
+465
| +5% | +$27.6K | 0.1% | 190 |
|
|
2013
Q3 | $447K | Hold |
9,600
| – | – | 0.09% | 212 |
|
|
2013
Q2 | $340K | Buy |
+9,600
| New | +$340K | 0.07% | 234 |
|