FMBTD
AXE
First Midwest Bank Trust Division’s Anixter International Inc AXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,602
| Closed | -$253K | – | 419 |
|
|
2018
Q3 | $253K | Buy |
3,602
+23
| +0.6% | +$1.62K | 0.03% | 379 |
|
|
2018
Q2 | $227K | Buy |
3,579
+415
| +13% | +$26.3K | 0.03% | 397 |
|
|
2018
Q1 | $240K | Sell |
3,164
-8,522
| -73% | -$646K | 0.03% | 400 |
|
|
2017
Q4 | $888K | Buy |
11,686
+9
| +0.1% | +$684 | 0.11% | 224 |
|
|
2017
Q3 | $993K | Buy |
11,677
+595
| +5% | +$50.6K | 0.12% | 213 |
|
|
2017
Q2 | $867K | Buy |
11,082
+291
| +3% | +$22.8K | 0.11% | 233 |
|
|
2017
Q1 | $856K | Buy |
10,791
+903
| +9% | +$71.6K | 0.1% | 246 |
|
|
2016
Q4 | $801K | Sell |
9,888
-750
| -7% | -$60.8K | 0.1% | 241 |
|
|
2016
Q3 | $686K | Hold |
10,638
| – | – | 0.09% | 261 |
|
|
2016
Q2 | $567K | Buy |
10,638
+3,387
| +47% | +$181K | 0.07% | 284 |
|
|
2016
Q1 | $378K | Sell |
7,251
-20
| -0.3% | -$1.04K | 0.05% | 299 |
|
|
2015
Q4 | $439K | Buy |
7,271
+451
| +7% | +$27.2K | 0.07% | 229 |
|
|
2015
Q3 | $394K | Buy |
6,820
+450
| +7% | +$26K | 0.07% | 250 |
|
|
2015
Q2 | $415K | Hold |
6,370
| – | – | 0.07% | 268 |
|
|
2015
Q1 | $485K | Buy |
6,370
+70
| +1% | +$5.33K | 0.08% | 247 |
|
|
2014
Q4 | $557K | Sell |
6,300
-120
| -2% | -$10.6K | 0.09% | 219 |
|
|
2014
Q3 | $545K | Buy |
6,420
+140
| +2% | +$11.9K | 0.09% | 217 |
|
|
2014
Q2 | $628K | Buy |
6,280
+220
| +4% | +$22K | 0.1% | 216 |
|
|
2014
Q1 | $615K | Buy |
6,060
+30
| +0.5% | +$3.05K | 0.1% | 201 |
|
|
2013
Q4 | $542K | Buy |
6,030
+120
| +2% | +$10.8K | 0.1% | 202 |
|
|
2013
Q3 | $518K | Hold |
5,910
| – | – | 0.1% | 194 |
|
|
2013
Q2 | $448K | Buy |
+5,910
| New | +$448K | 0.09% | 203 |
|