First Midwest Bank Trust Division’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $221K | Hold |
2,177
| – | – | 0.03% | 353 |
|
|
2021
Q3 | $230K | Hold |
2,177
| – | – | 0.03% | 341 |
|
|
2021
Q2 | $251K | Sell |
2,177
-860
| -28% | -$99.2K | 0.03% | 348 |
|
|
2021
Q1 | $349K | Buy |
3,037
+30
| +1% | +$3.45K | 0.05% | 302 |
|
|
2020
Q4 | $300K | Sell |
3,007
-33
| -1% | -$3.29K | 0.04% | 303 |
|
|
2020
Q3 | $338K | Buy |
3,040
+30
| +1% | +$3.34K | 0.05% | 280 |
|
|
2020
Q2 | $263K | Buy |
+3,010
| New | +$263K | 0.04% | 306 |
|
|
2019
Q2 | – | Sell |
-9,686
| Closed | -$688K | – | 375 |
|
|
2019
Q1 | $688K | Buy |
9,686
+3,317
| +52% | +$236K | 0.09% | 221 |
|
|
2018
Q4 | $337K | Sell |
6,369
-3,569
| -36% | -$189K | 0.05% | 297 |
|
|
2018
Q3 | $789K | Sell |
9,938
-1,243
| -11% | -$98.7K | 0.11% | 204 |
|
|
2018
Q2 | $834K | Sell |
11,181
-827
| -7% | -$61.7K | 0.12% | 194 |
|
|
2018
Q1 | $840K | Sell |
12,008
-13,250
| -52% | -$927K | 0.12% | 201 |
|
|
2017
Q4 | $1.73M | Sell |
25,258
-610
| -2% | -$41.8K | 0.22% | 127 |
|
|
2017
Q3 | $1.47M | Sell |
25,868
-1,298
| -5% | -$73.9K | 0.18% | 149 |
|
|
2017
Q2 | $1.56M | Buy |
27,166
+280
| +1% | +$16K | 0.19% | 151 |
|
|
2017
Q1 | $1.32M | Buy |
26,886
+7,472
| +38% | +$367K | 0.16% | 180 |
|
|
2016
Q4 | $828K | Buy |
+19,414
| New | +$828K | 0.1% | 236 |
|
|
2015
Q4 | – | Sell |
-46,642
| Closed | -$1.73M | – | 383 |
|
|
2015
Q3 | $1.73M | Sell |
46,642
-8,322
| -15% | -$309K | 0.3% | 96 |
|
|
2015
Q2 | $1.79M | Buy |
54,964
+10,237
| +23% | +$334K | 0.29% | 99 |
|
|
2015
Q1 | $1.69M | Buy |
44,727
+13,897
| +45% | +$525K | 0.26% | 112 |
|
|
2014
Q4 | $1.2M | Buy |
+30,830
| New | +$1.2M | 0.19% | 146 |
|
|
2014
Q1 | – | Sell |
-12,398
| Closed | -$494K | – | 409 |
|
|
2013
Q4 | $494K | Buy |
12,398
+198
| +2% | +$7.89K | 0.09% | 215 |
|
|
2013
Q3 | $458K | Buy |
+12,200
| New | +$458K | 0.09% | 207 |
|