First Midwest Bank Trust Division’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,956
| Closed | -$316K | – | 360 |
|
|
2019
Q3 | $316K | Hold |
1,956
| – | – | 0.05% | 312 |
|
|
2019
Q2 | $288K | Hold |
1,956
| – | – | 0.04% | 327 |
|
|
2019
Q1 | $274K | Hold |
1,956
| – | – | 0.04% | 340 |
|
|
2018
Q4 | $253K | Sell |
1,956
-50
| -2% | -$6.47K | 0.04% | 323 |
|
|
2018
Q3 | $268K | Buy |
+2,006
| New | +$268K | 0.04% | 370 |
|
|
2017
Q3 | – | Sell |
-1,801
| Closed | -$262K | – | 436 |
|
|
2017
Q2 | $262K | Sell |
1,801
-731
| -29% | -$106K | 0.03% | 402 |
|
|
2017
Q1 | $345K | Sell |
2,532
-67
| -3% | -$9.13K | 0.04% | 384 |
|
|
2016
Q4 | $343K | Sell |
2,599
-75
| -3% | -$9.9K | 0.04% | 371 |
|
|
2016
Q3 | $336K | Buy |
2,674
+330
| +14% | +$41.5K | 0.04% | 374 |
|
|
2016
Q2 | $306K | Sell |
2,344
-1,001
| -30% | -$131K | 0.04% | 367 |
|
|
2016
Q1 | $399K | Buy |
+3,345
| New | +$399K | 0.05% | 286 |
|