First Midwest Bank Trust Division’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,943
| Closed | -$547K | – | 364 |
|
|
2018
Q3 | $547K | Buy |
8,943
+60
| +0.7% | +$3.67K | 0.07% | 258 |
|
|
2018
Q2 | $508K | Buy |
8,883
+1,036
| +13% | +$59.2K | 0.07% | 274 |
|
|
2018
Q1 | $416K | Sell |
7,847
-4,092
| -34% | -$217K | 0.06% | 305 |
|
|
2017
Q4 | $691K | Buy |
11,939
+11
| +0.1% | +$637 | 0.09% | 265 |
|
|
2017
Q3 | $587K | Buy |
11,928
+780
| +7% | +$38.4K | 0.07% | 296 |
|
|
2017
Q2 | $529K | Buy |
11,148
+357
| +3% | +$16.9K | 0.07% | 317 |
|
|
2017
Q1 | $478K | Buy |
10,791
+354
| +3% | +$15.7K | 0.06% | 333 |
|
|
2016
Q4 | $476K | Sell |
10,437
-200
| -2% | -$9.12K | 0.06% | 323 |
|
|
2016
Q3 | $426K | Hold |
10,637
| – | – | 0.05% | 332 |
|
|
2016
Q2 | $466K | Buy |
10,637
+3,395
| +47% | +$149K | 0.06% | 303 |
|
|
2016
Q1 | $285K | Sell |
7,242
-20
| -0.3% | -$787 | 0.04% | 325 |
|
|
2015
Q4 | $305K | Buy |
7,262
+450
| +7% | +$18.9K | 0.05% | 288 |
|
|
2015
Q3 | $282K | Buy |
6,812
+450
| +7% | +$18.6K | 0.05% | 305 |
|
|
2015
Q2 | $238K | Hold |
6,362
| – | – | 0.04% | 362 |
|
|
2015
Q1 | $254K | Buy |
6,362
+70
| +1% | +$2.8K | 0.04% | 366 |
|
|
2014
Q4 | $237K | Buy |
+6,292
| New | +$237K | 0.04% | 378 |
|
|
2014
Q3 | – | Sell |
-6,342
| Closed | -$211K | – | 417 |
|
|
2014
Q2 | $211K | Buy |
+6,342
| New | +$211K | 0.03% | 406 |
|