First Midwest Bank Trust Division’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,184
| Closed | -$316K | – | 344 |
|
|
2019
Q4 | $316K | Sell |
14,184
-1,088
| -7% | -$24.2K | 0.04% | 307 |
|
|
2019
Q3 | $265K | Hold |
15,272
| – | – | 0.04% | 334 |
|
|
2019
Q2 | $273K | Sell |
15,272
-269
| -2% | -$4.81K | 0.04% | 330 |
|
|
2019
Q1 | $265K | Buy |
+15,541
| New | +$265K | 0.04% | 346 |
|
|
2018
Q4 | – | Sell |
-16,419
| Closed | -$337K | – | 371 |
|
|
2018
Q3 | $337K | Buy |
16,419
+97
| +0.6% | +$1.99K | 0.05% | 340 |
|
|
2018
Q2 | $345K | Buy |
16,322
+1,706
| +12% | +$36.1K | 0.05% | 352 |
|
|
2018
Q1 | $299K | Sell |
14,616
-6,496
| -31% | -$133K | 0.04% | 368 |
|
|
2017
Q4 | $450K | Sell |
21,112
-61
| -0.3% | -$1.3K | 0.06% | 351 |
|
|
2017
Q3 | $403K | Buy |
21,173
+1,021
| +5% | +$19.4K | 0.05% | 366 |
|
|
2017
Q2 | $392K | Buy |
20,152
+401
| +2% | +$7.8K | 0.05% | 365 |
|
|
2017
Q1 | $378K | Sell |
19,751
-496
| -2% | -$9.49K | 0.05% | 375 |
|
|
2016
Q4 | $441K | Sell |
20,247
-8,215
| -29% | -$179K | 0.05% | 340 |
|
|
2016
Q3 | $461K | Hold |
28,462
| – | – | 0.06% | 316 |
|
|
2016
Q2 | $481K | Buy |
28,462
+9,888
| +53% | +$167K | 0.06% | 300 |
|
|
2016
Q1 | $315K | Buy |
18,574
+260
| +1% | +$4.41K | 0.04% | 314 |
|
|
2015
Q4 | $251K | Buy |
18,314
+748
| +4% | +$10.3K | 0.04% | 325 |
|
|
2015
Q3 | $238K | Buy |
17,566
+1,745
| +11% | +$23.6K | 0.04% | 339 |
|
|
2015
Q2 | $254K | Buy |
15,821
+1,000
| +7% | +$16.1K | 0.04% | 351 |
|
|
2015
Q1 | $240K | Buy |
14,821
+110
| +0.7% | +$1.78K | 0.04% | 380 |
|
|
2014
Q4 | $240K | Sell |
14,711
-1,000
| -6% | -$16.3K | 0.04% | 375 |
|
|
2014
Q3 | $268K | Buy |
15,711
+237
| +2% | +$4.04K | 0.04% | 353 |
|
|
2014
Q2 | $268K | Buy |
15,474
+730
| +5% | +$12.6K | 0.04% | 363 |
|
|
2014
Q1 | $278K | Buy |
14,744
+60
| +0.4% | +$1.13K | 0.05% | 339 |
|
|
2013
Q4 | $299K | Buy |
14,684
+190
| +1% | +$3.87K | 0.05% | 295 |
|
|
2013
Q3 | $246K | Buy |
14,494
+1,000
| +7% | +$17K | 0.05% | 304 |
|
|
2013
Q2 | $199K | Buy |
+13,494
| New | +$199K | 0.04% | 324 |
|