First Midwest Bank Trust Division’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-76,110
| Closed | -$384K | – | 426 |
|
|
2017
Q3 | $384K | Buy |
76,110
+19,630
| +35% | +$99K | 0.05% | 369 |
|
|
2017
Q2 | $387K | Buy |
56,480
+491
| +0.9% | +$3.36K | 0.05% | 367 |
|
|
2017
Q1 | $406K | Buy |
55,989
+617
| +1% | +$4.47K | 0.05% | 363 |
|
|
2016
Q4 | $426K | Sell |
55,372
-1,060
| -2% | -$8.16K | 0.05% | 345 |
|
|
2016
Q3 | $415K | Hold |
56,432
| – | – | 0.05% | 335 |
|
|
2016
Q2 | $390K | Buy |
56,432
+16,962
| +43% | +$117K | 0.05% | 332 |
|
|
2016
Q1 | $280K | Sell |
39,470
-100
| -0.3% | -$709 | 0.04% | 328 |
|
|
2015
Q4 | $311K | Buy |
39,570
+2,181
| +6% | +$17.1K | 0.05% | 286 |
|
|
2015
Q3 | $291K | Buy |
37,389
+2,480
| +7% | +$19.3K | 0.05% | 299 |
|
|
2015
Q2 | $266K | Hold |
34,909
| – | – | 0.04% | 343 |
|
|
2015
Q1 | $293K | Buy |
+34,909
| New | +$293K | 0.05% | 334 |
|