First Midwest Bank Trust Division’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,377
| Closed | -$211K | – | 359 |
|
|
2020
Q2 | $211K | Sell |
3,377
-879
| -21% | -$54.9K | 0.03% | 332 |
|
|
2020
Q1 | $215K | Sell |
4,256
-447
| -10% | -$22.6K | 0.04% | 320 |
|
|
2019
Q4 | $484K | Sell |
4,703
-1,109
| -19% | -$114K | 0.07% | 258 |
|
|
2019
Q3 | $528K | Sell |
5,812
-355
| -6% | -$32.3K | 0.08% | 250 |
|
|
2019
Q2 | $559K | Sell |
6,167
-231
| -4% | -$20.9K | 0.08% | 257 |
|
|
2019
Q1 | $523K | Sell |
6,398
-978
| -13% | -$79.9K | 0.07% | 266 |
|
|
2018
Q4 | $558K | Sell |
7,376
-5,254
| -42% | -$397K | 0.08% | 233 |
|
|
2018
Q3 | $1.2M | Sell |
12,630
-506
| -4% | -$48K | 0.16% | 149 |
|
|
2018
Q2 | $1.21M | Sell |
13,136
-1,523
| -10% | -$140K | 0.17% | 146 |
|
|
2018
Q1 | $1.41M | Sell |
14,659
-1,687
| -10% | -$162K | 0.19% | 141 |
|
|
2017
Q4 | $1.63M | Buy |
16,346
+296
| +2% | +$29.5K | 0.2% | 139 |
|
|
2017
Q3 | $1.36M | Buy |
16,050
+100
| +0.6% | +$8.47K | 0.17% | 157 |
|
|
2017
Q2 | $1.32M | Buy |
15,950
+5,638
| +55% | +$466K | 0.16% | 175 |
|
|
2017
Q1 | $894K | Buy |
+10,312
| New | +$894K | 0.11% | 233 |
|
|
2015
Q3 | – | Sell |
-21,972
| Closed | -$1.93M | – | 402 |
|
|
2015
Q2 | $1.93M | Sell |
21,972
-70
| -0.3% | -$6.16K | 0.31% | 94 |
|
|
2015
Q1 | $1.74M | Sell |
22,042
-619
| -3% | -$48.8K | 0.27% | 108 |
|
|
2014
Q4 | $1.87M | Buy |
22,661
+14,625
| +182% | +$1.21M | 0.29% | 104 |
|
|
2014
Q3 | $656K | Hold |
8,036
| – | – | 0.11% | 198 |
|
|
2014
Q2 | $664K | Hold |
8,036
| – | – | 0.1% | 202 |
|
|
2014
Q1 | $620K | Buy |
+8,036
| New | +$620K | 0.1% | 199 |
|