First Midwest Bank Trust Division’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,046
| Closed | -$1.2M | – | 435 |
|
|
2017
Q2 | $1.2M | Buy |
31,046
+1,045
| +3% | +$40.5K | 0.15% | 194 |
|
|
2017
Q1 | $1.02M | Buy |
30,001
+12,036
| +67% | +$410K | 0.12% | 217 |
|
|
2016
Q4 | $576K | Sell |
17,965
-397
| -2% | -$12.7K | 0.07% | 288 |
|
|
2016
Q3 | $621K | Hold |
18,362
| – | – | 0.08% | 273 |
|
|
2016
Q2 | $647K | Buy |
18,362
+5,648
| +44% | +$199K | 0.08% | 264 |
|
|
2016
Q1 | $385K | Sell |
12,714
-40
| -0.3% | -$1.21K | 0.05% | 295 |
|
|
2015
Q4 | $405K | Buy |
12,754
+738
| +6% | +$23.4K | 0.07% | 247 |
|
|
2015
Q3 | $353K | Buy |
12,016
+760
| +7% | +$22.3K | 0.06% | 272 |
|
|
2015
Q2 | $441K | Hold |
11,256
| – | – | 0.07% | 255 |
|
|
2015
Q1 | $420K | Buy |
11,256
+217
| +2% | +$8.1K | 0.07% | 273 |
|
|
2014
Q4 | $418K | Buy |
11,039
+50
| +0.5% | +$1.89K | 0.06% | 277 |
|
|
2014
Q3 | $391K | Buy |
10,989
+230
| +2% | +$8.18K | 0.06% | 283 |
|
|
2014
Q2 | $453K | Buy |
10,759
+360
| +3% | +$15.2K | 0.07% | 270 |
|
|
2014
Q1 | $381K | Buy |
10,399
+50
| +0.5% | +$1.83K | 0.06% | 285 |
|
|
2013
Q4 | $366K | Sell |
10,349
-260
| -2% | -$9.2K | 0.06% | 266 |
|
|
2013
Q3 | $326K | Hold |
10,609
| – | – | 0.06% | 262 |
|
|
2013
Q2 | $263K | Buy |
+10,609
| New | +$263K | 0.05% | 273 |
|