First Midwest Bank Trust Division’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,733
| Closed | -$284K | – | 354 |
|
|
2020
Q2 | $284K | Buy |
8,733
+237
| +3% | +$7.71K | 0.05% | 294 |
|
|
2020
Q1 | $307K | Buy |
8,496
+4,849
| +133% | +$175K | 0.06% | 274 |
|
|
2019
Q4 | $201K | Sell |
3,647
-1,267
| -26% | -$69.8K | 0.03% | 350 |
|
|
2019
Q3 | $262K | Hold |
4,914
| – | – | 0.04% | 337 |
|
|
2019
Q2 | $293K | Sell |
4,914
-97
| -2% | -$5.78K | 0.04% | 325 |
|
|
2019
Q1 | $269K | Buy |
5,011
+15
| +0.3% | +$805 | 0.04% | 343 |
|
|
2018
Q4 | $209K | Sell |
4,996
-368
| -7% | -$15.4K | 0.03% | 343 |
|
|
2018
Q3 | $383K | Buy |
5,364
+35
| +0.7% | +$2.5K | 0.05% | 327 |
|
|
2018
Q2 | $326K | Buy |
5,329
+622
| +13% | +$38.1K | 0.05% | 357 |
|
|
2018
Q1 | $325K | Sell |
4,707
-2,470
| -34% | -$171K | 0.04% | 358 |
|
|
2017
Q4 | $554K | Sell |
7,177
-6,619
| -48% | -$511K | 0.07% | 306 |
|
|
2017
Q3 | $1.11M | Buy |
13,796
+878
| +7% | +$70.7K | 0.14% | 196 |
|
|
2017
Q2 | $974K | Buy |
12,918
+306
| +2% | +$23.1K | 0.12% | 220 |
|
|
2017
Q1 | $873K | Buy |
12,612
+403
| +3% | +$27.9K | 0.11% | 240 |
|
|
2016
Q4 | $913K | Sell |
12,209
-230
| -2% | -$17.2K | 0.11% | 227 |
|
|
2016
Q3 | $858K | Hold |
12,439
| – | – | 0.11% | 226 |
|
|
2016
Q2 | $751K | Buy |
12,439
+3,994
| +47% | +$241K | 0.09% | 244 |
|
|
2016
Q1 | $518K | Sell |
8,445
-30
| -0.4% | -$1.84K | 0.07% | 243 |
|
|
2015
Q4 | $404K | Buy |
8,475
+522
| +7% | +$24.9K | 0.07% | 248 |
|
|
2015
Q3 | $371K | Buy |
7,953
+530
| +7% | +$24.7K | 0.06% | 266 |
|
|
2015
Q2 | $603K | Hold |
7,423
| – | – | 0.1% | 202 |
|
|
2015
Q1 | $694K | Buy |
7,423
+70
| +1% | +$6.55K | 0.11% | 193 |
|
|
2014
Q4 | $579K | Sell |
7,353
-300
| -4% | -$23.6K | 0.09% | 215 |
|
|
2014
Q3 | $490K | Buy |
7,653
+160
| +2% | +$10.2K | 0.08% | 237 |
|
|
2014
Q2 | $586K | Buy |
7,493
+270
| +4% | +$21.1K | 0.09% | 225 |
|
|
2014
Q1 | $503K | Buy |
7,223
+40
| +0.6% | +$2.79K | 0.08% | 232 |
|
|
2013
Q4 | $506K | Buy |
7,183
+140
| +2% | +$9.86K | 0.09% | 210 |
|
|
2013
Q3 | $451K | Hold |
7,043
| – | – | 0.09% | 210 |
|
|
2013
Q2 | $352K | Buy |
+7,043
| New | +$352K | 0.07% | 232 |
|