First Midwest Bank Trust Division’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,762
| Closed | -$696K | – | 426 |
|
|
2018
Q3 | $696K | Buy |
15,762
+1,200
| +8% | +$53K | 0.09% | 223 |
|
|
2018
Q2 | $519K | Sell |
14,562
-1,115
| -7% | -$39.7K | 0.07% | 269 |
|
|
2018
Q1 | $532K | Buy |
15,677
+1,727
| +12% | +$58.6K | 0.07% | 262 |
|
|
2017
Q4 | $465K | Buy |
13,950
+500
| +4% | +$16.7K | 0.06% | 342 |
|
|
2017
Q3 | $449K | Sell |
13,450
-738
| -5% | -$24.6K | 0.05% | 351 |
|
|
2017
Q2 | $489K | Sell |
14,188
-1,603
| -10% | -$55.2K | 0.06% | 326 |
|
|
2017
Q1 | $501K | Buy |
15,791
+300
| +2% | +$9.52K | 0.06% | 326 |
|
|
2016
Q4 | $492K | Buy |
15,491
+1,925
| +14% | +$61.1K | 0.06% | 317 |
|
|
2016
Q3 | $449K | Buy |
13,566
+1,144
| +9% | +$37.9K | 0.06% | 324 |
|
|
2016
Q2 | $408K | Sell |
12,422
-190
| -2% | -$6.24K | 0.05% | 325 |
|
|
2016
Q1 | $389K | Hold |
12,612
| – | – | 0.05% | 293 |
|
|
2015
Q4 | $360K | Sell |
12,612
-2,188
| -15% | -$62.5K | 0.06% | 265 |
|
|
2015
Q3 | $404K | Sell |
14,800
-20,958
| -59% | -$572K | 0.07% | 249 |
|
|
2015
Q2 | $1.05M | Buy |
35,758
+24,093
| +207% | +$705K | 0.17% | 151 |
|
|
2015
Q1 | $381K | Sell |
11,665
-304
| -3% | -$9.93K | 0.06% | 294 |
|
|
2014
Q4 | $364K | Sell |
11,969
-400
| -3% | -$12.2K | 0.06% | 303 |
|
|
2014
Q3 | $346K | Sell |
12,369
-40,194
| -76% | -$1.12M | 0.06% | 310 |
|
|
2014
Q2 | $1.51M | Sell |
52,563
-13,200
| -20% | -$379K | 0.24% | 124 |
|
|
2014
Q1 | $2.04M | Sell |
65,763
-9,797
| -13% | -$303K | 0.33% | 90 |
|
|
2013
Q4 | $2.54M | Buy |
75,560
+6,733
| +10% | +$227K | 0.45% | 61 |
|
|
2013
Q3 | $2.04M | Buy |
68,827
+29,180
| +74% | +$866K | 0.41% | 73 |
|
|
2013
Q2 | $1.14M | Buy |
+39,647
| New | +$1.14M | 0.23% | 125 |
|