First Midwest Bank Trust Division’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,549
| Closed | -$1.14M | – | 457 |
|
|
2017
Q3 | $1.14M | Sell |
3,549
-268
| -7% | -$85.9K | 0.14% | 191 |
|
|
2017
Q2 | $1.21M | Sell |
3,817
-102
| -3% | -$32.2K | 0.15% | 193 |
|
|
2017
Q1 | $974K | Sell |
3,919
-127
| -3% | -$31.6K | 0.12% | 225 |
|
|
2016
Q4 | $909K | Buy |
4,046
+95
| +2% | +$21.3K | 0.11% | 229 |
|
|
2016
Q3 | $886K | Sell |
3,951
-5,686
| -59% | -$1.28M | 0.11% | 217 |
|
|
2016
Q2 | $2.27M | Buy |
9,637
+4,954
| +106% | +$1.16M | 0.28% | 108 |
|
|
2016
Q1 | $949K | Buy |
4,683
+291
| +7% | +$59K | 0.12% | 188 |
|
|
2015
Q4 | $833K | Buy |
4,392
+685
| +18% | +$130K | 0.14% | 159 |
|
|
2015
Q3 | $691K | Buy |
3,707
+860
| +30% | +$160K | 0.12% | 175 |
|
|
2015
Q2 | $486K | Sell |
2,847
-50
| -2% | -$8.54K | 0.08% | 234 |
|
|
2015
Q1 | $485K | Sell |
2,897
-25
| -0.9% | -$4.19K | 0.08% | 248 |
|
|
2014
Q4 | $487K | Sell |
2,922
-25
| -0.8% | -$4.17K | 0.08% | 242 |
|
|
2014
Q3 | $420K | Sell |
2,947
-85
| -3% | -$12.1K | 0.07% | 272 |
|
|
2014
Q2 | $433K | Hold |
3,032
| – | – | 0.07% | 283 |
|
|
2014
Q1 | $449K | Sell |
3,032
-150
| -5% | -$22.2K | 0.07% | 251 |
|
|
2013
Q4 | $426K | Sell |
3,182
-20
| -0.6% | -$2.68K | 0.07% | 238 |
|
|
2013
Q3 | $369K | Sell |
3,202
-50
| -2% | -$5.76K | 0.07% | 244 |
|
|
2013
Q2 | $354K | Buy |
+3,252
| New | +$354K | 0.07% | 231 |
|