First Midwest Bank Trust Division’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,867
| Closed | -$228K | – | 447 |
|
2016
Q2 | $228K | Sell |
2,867
-550
| -16% | -$43.7K | 0.03% | 406 |
|
2016
Q1 | $252K | Buy |
3,417
+280
| +9% | +$20.7K | 0.03% | 351 |
|
2015
Q4 | $246K | Sell |
3,137
-603
| -16% | -$47.3K | 0.04% | 327 |
|
2015
Q3 | $260K | Sell |
3,740
-680
| -15% | -$47.3K | 0.05% | 317 |
|
2015
Q2 | $308K | Buy |
+4,420
| New | +$308K | 0.05% | 323 |
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$460K | – | 425 |
|
2014
Q3 | $460K | Sell |
8,000
-1,470
| -16% | -$84.5K | 0.07% | 248 |
|
2014
Q2 | $550K | Buy |
9,470
+580
| +7% | +$33.7K | 0.09% | 240 |
|
2014
Q1 | $508K | Buy |
8,890
+160
| +2% | +$9.14K | 0.08% | 229 |
|
2013
Q4 | $482K | Sell |
8,730
-450
| -5% | -$24.8K | 0.08% | 222 |
|
2013
Q3 | $477K | Sell |
9,180
-2,200
| -19% | -$114K | 0.09% | 202 |
|
2013
Q2 | $434K | Buy |
+11,380
| New | +$434K | 0.09% | 207 |
|