First Midwest Bank Trust Division’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,724
| Closed | -$319K | – | 411 |
|
|
2015
Q4 | $319K | Buy |
3,724
+504
| +16% | +$43.2K | 0.05% | 282 |
|
|
2015
Q3 | $245K | Sell |
3,220
-1,840
| -36% | -$140K | 0.04% | 330 |
|
|
2015
Q2 | $431K | Buy |
5,060
+1,330
| +36% | +$113K | 0.07% | 258 |
|
|
2015
Q1 | $297K | Sell |
3,730
-2,590
| -41% | -$206K | 0.05% | 332 |
|
|
2014
Q4 | $460K | Sell |
6,320
-630
| -9% | -$45.9K | 0.07% | 252 |
|
|
2014
Q3 | $426K | Sell |
6,950
-1,270
| -15% | -$77.8K | 0.07% | 267 |
|
|
2014
Q2 | $565K | Sell |
8,220
-520
| -6% | -$35.7K | 0.09% | 235 |
|
|
2014
Q1 | $593K | Buy |
8,740
+730
| +9% | +$49.5K | 0.1% | 206 |
|
|
2013
Q4 | $482K | Hold |
8,010
| – | – | 0.08% | 221 |
|
|
2013
Q3 | $468K | Buy |
+8,010
| New | +$468K | 0.09% | 204 |
|