First Midwest Bank Trust Division’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,907
| Closed | -$218K | – | 481 |
|
|
2016
Q2 | $218K | Sell |
2,907
-90
| -3% | -$6.75K | 0.03% | 414 |
|
|
2016
Q1 | $258K | Sell |
2,997
-23,263
| -89% | -$2M | 0.03% | 347 |
|
|
2015
Q4 | $2.77M | Buy |
26,260
+14,078
| +116% | +$1.48M | 0.46% | 65 |
|
|
2015
Q3 | $1.19M | Buy |
12,182
+263
| +2% | +$25.6K | 0.21% | 124 |
|
|
2015
Q2 | $1.01M | Sell |
11,919
-15,371
| -56% | -$1.3M | 0.16% | 155 |
|
|
2015
Q1 | $2.49M | Sell |
27,290
-1,797
| -6% | -$164K | 0.39% | 71 |
|
|
2014
Q4 | $2.16M | Buy |
29,087
+15,910
| +121% | +$1.18M | 0.34% | 85 |
|
|
2014
Q3 | $804K | Buy |
+13,177
| New | +$804K | 0.13% | 177 |
|
|
2013
Q3 | – | Sell |
-55,585
| Closed | -$2.91M | – | 382 |
|
|
2013
Q2 | $2.91M | Buy |
+55,585
| New | +$2.91M | 0.58% | 44 |
|