First Midwest Bank Trust Division’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $541K | Hold |
6,213
| – | – | 0.07% | 254 |
|
|
2021
Q3 | $500K | Buy |
6,213
+10
| +0.2% | +$805 | 0.07% | 248 |
|
|
2021
Q2 | $443K | Buy |
6,203
+25
| +0.4% | +$1.79K | 0.06% | 280 |
|
|
2021
Q1 | $443K | Buy |
6,178
+765
| +14% | +$54.9K | 0.06% | 265 |
|
|
2020
Q4 | $302K | Buy |
+5,413
| New | +$302K | 0.04% | 302 |
|
|
2020
Q1 | – | Sell |
-5,383
| Closed | -$386K | – | 343 |
|
|
2019
Q4 | $386K | Buy |
+5,383
| New | +$386K | 0.05% | 282 |
|
|
2019
Q3 | – | Sell |
-10,705
| Closed | -$778K | – | 368 |
|
|
2019
Q2 | $778K | Sell |
10,705
-2,556
| -19% | -$186K | 0.11% | 208 |
|
|
2019
Q1 | $973K | Buy |
13,261
+3,276
| +33% | +$240K | 0.13% | 176 |
|
|
2018
Q4 | $686K | Sell |
9,985
-4,791
| -32% | -$329K | 0.1% | 199 |
|
|
2018
Q3 | $1.33M | Buy |
14,776
+1,846
| +14% | +$167K | 0.18% | 137 |
|
|
2018
Q2 | $1.18M | Sell |
12,930
-8,740
| -40% | -$794K | 0.17% | 151 |
|
|
2018
Q1 | $2.08M | Buy |
21,670
+2,020
| +10% | +$194K | 0.29% | 107 |
|
|
2017
Q4 | $1.71M | Sell |
19,650
-5,430
| -22% | -$471K | 0.21% | 132 |
|
|
2017
Q3 | $1.91M | Buy |
25,080
+3,620
| +17% | +$276K | 0.23% | 115 |
|
|
2017
Q2 | $1.57M | Buy |
+21,460
| New | +$1.57M | 0.19% | 146 |
|
|
2014
Q4 | – | Sell |
-49,013
| Closed | -$2.44M | – | 424 |
|
|
2014
Q3 | $2.44M | Buy |
49,013
+3,320
| +7% | +$166K | 0.39% | 65 |
|
|
2014
Q2 | $2.29M | Buy |
45,693
+1,215
| +3% | +$60.9K | 0.36% | 74 |
|
|
2014
Q1 | $2.3M | Buy |
44,478
+6,783
| +18% | +$351K | 0.38% | 79 |
|
|
2013
Q4 | $1.79M | Buy |
+37,695
| New | +$1.79M | 0.31% | 100 |
|