First Midwest Bank Trust Division’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.38M | Sell |
10,625
-740
| -7% | -$95.8K | 0.18% | 141 |
|
|
2021
Q3 | $1.32M | Hold |
11,365
| – | – | 0.19% | 130 |
|
|
2021
Q2 | $1.1M | Buy |
11,365
+198
| +2% | +$19.2K | 0.15% | 163 |
|
|
2021
Q1 | $832K | Buy |
11,167
+249
| +2% | +$18.6K | 0.11% | 187 |
|
|
2020
Q4 | $708K | Sell |
10,918
-3,005
| -22% | -$195K | 0.1% | 194 |
|
|
2020
Q3 | $727K | Sell |
13,923
-199
| -1% | -$10.4K | 0.11% | 188 |
|
|
2020
Q2 | $800K | Sell |
14,122
-1,568
| -10% | -$88.8K | 0.13% | 173 |
|
|
2020
Q1 | $715K | Buy |
15,690
+1,700
| +12% | +$77.5K | 0.13% | 170 |
|
|
2019
Q4 | $783K | Sell |
13,990
-115
| -0.8% | -$6.44K | 0.11% | 197 |
|
|
2019
Q3 | $689K | Sell |
14,105
-1,549
| -10% | -$75.7K | 0.1% | 213 |
|
|
2019
Q2 | $695K | Buy |
15,654
+2,010
| +15% | +$89.2K | 0.1% | 227 |
|
|
2019
Q1 | $477K | Buy |
13,644
+800
| +6% | +$28K | 0.06% | 275 |
|
|
2018
Q4 | $383K | Hold |
12,844
| – | – | 0.06% | 283 |
|
|
2018
Q3 | $489K | Sell |
12,844
-6,000
| -32% | -$228K | 0.07% | 276 |
|
|
2018
Q2 | $606K | Hold |
18,844
| – | – | 0.09% | 241 |
|
|
2018
Q1 | $602K | Sell |
18,844
-7,500
| -28% | -$240K | 0.08% | 245 |
|
|
2017
Q4 | $844K | Sell |
26,344
-195
| -0.7% | -$6.25K | 0.11% | 233 |
|
|
2017
Q3 | $886K | Buy |
26,539
+1,035
| +4% | +$34.6K | 0.11% | 229 |
|
|
2017
Q2 | $850K | Buy |
25,504
+6,832
| +37% | +$228K | 0.1% | 237 |
|
|
2017
Q1 | $555K | Buy |
18,672
+8,901
| +91% | +$265K | 0.07% | 310 |
|
|
2016
Q4 | $265K | Sell |
9,771
-436
| -4% | -$11.8K | 0.03% | 410 |
|
|
2016
Q3 | $261K | Buy |
10,207
+1,733
| +20% | +$44.3K | 0.03% | 403 |
|
|
2016
Q2 | $208K | Hold |
8,474
| – | – | 0.03% | 419 |
|
|
2016
Q1 | $238K | Buy |
8,474
+1,100
| +15% | +$30.9K | 0.03% | 362 |
|
|
2015
Q4 | $216K | Sell |
7,374
-3,752
| -34% | -$110K | 0.04% | 351 |
|
|
2015
Q3 | $346K | Sell |
11,126
-2,596
| -19% | -$80.7K | 0.06% | 275 |
|
|
2015
Q2 | $550K | Buy |
13,722
+6,589
| +92% | +$264K | 0.09% | 218 |
|
|
2015
Q1 | $272K | Buy |
+7,133
| New | +$272K | 0.04% | 353 |
|