First Midwest Bank Trust Division’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,740
| Closed | -$360K | – | 412 |
|
2015
Q4 | $360K | Buy |
8,740
+2
| +0% | +$82 | 0.06% | 262 |
|
2015
Q3 | $342K | Sell |
8,738
-112
| -1% | -$4.38K | 0.06% | 276 |
|
2015
Q2 | $371K | Sell |
8,850
-300
| -3% | -$12.6K | 0.06% | 291 |
|
2015
Q1 | $368K | Sell |
9,150
-220
| -2% | -$8.85K | 0.06% | 299 |
|
2014
Q4 | $380K | Buy |
+9,370
| New | +$380K | 0.06% | 294 |
|