First Midwest Bank Trust Division’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,677
| Closed | -$1.16M | – | 462 |
|
|
2016
Q3 | $1.16M | Buy |
22,677
+330
| +1% | +$16.8K | 0.14% | 190 |
|
|
2016
Q2 | $1.15M | Buy |
22,347
+1,401
| +7% | +$72.2K | 0.14% | 190 |
|
|
2016
Q1 | $1.08M | Buy |
+20,946
| New | +$1.08M | 0.14% | 177 |
|
|
2013
Q4 | – | Sell |
-17,181
| Closed | -$670K | – | 405 |
|
|
2013
Q3 | $670K | Sell |
17,181
-7,450
| -30% | -$291K | 0.13% | 161 |
|
|
2013
Q2 | $964K | Buy |
+24,631
| New | +$964K | 0.19% | 137 |
|