First Midwest Bank Trust Division’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,214
| Closed | -$260K | – | 409 |
|
|
2018
Q2 | $260K | Sell |
3,214
-76
| -2% | -$6.15K | 0.04% | 383 |
|
|
2018
Q1 | $231K | Buy |
3,290
+23
| +0.7% | +$1.62K | 0.03% | 403 |
|
|
2017
Q4 | $227K | Hold |
3,267
| – | – | 0.03% | 407 |
|
|
2017
Q3 | $216K | Sell |
3,267
-884
| -21% | -$58.4K | 0.03% | 418 |
|
|
2017
Q2 | $260K | Sell |
4,151
-1,209
| -23% | -$75.7K | 0.03% | 403 |
|
|
2017
Q1 | $309K | Hold |
5,360
| – | – | 0.04% | 399 |
|
|
2016
Q4 | $279K | Hold |
5,360
| – | – | 0.03% | 401 |
|
|
2016
Q3 | $245K | Buy |
+5,360
| New | +$245K | 0.03% | 414 |
|