First Midwest Bank Trust Division’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,692
| Closed | -$1.11M | – | 469 |
|
|
2017
Q2 | $1.11M | Sell |
13,692
-675
| -5% | -$54.5K | 0.14% | 203 |
|
|
2017
Q1 | $1.15M | Buy |
14,367
+815
| +6% | +$65.5K | 0.14% | 202 |
|
|
2016
Q4 | $995K | Sell |
13,552
-185
| -1% | -$13.6K | 0.12% | 207 |
|
|
2016
Q3 | $920K | Buy |
13,737
+444
| +3% | +$29.7K | 0.11% | 212 |
|
|
2016
Q2 | $861K | Sell |
13,293
-686
| -5% | -$44.4K | 0.11% | 220 |
|
|
2016
Q1 | $886K | Buy |
13,979
+907
| +7% | +$57.5K | 0.12% | 194 |
|
|
2015
Q4 | $870K | Sell |
13,072
-1,225
| -9% | -$81.5K | 0.15% | 156 |
|
|
2015
Q3 | $689K | Sell |
14,297
-9,942
| -41% | -$479K | 0.12% | 176 |
|
|
2015
Q2 | $1.47M | Sell |
24,239
-3,470
| -13% | -$211K | 0.24% | 122 |
|
|
2015
Q1 | $1.88M | Sell |
27,709
-489
| -2% | -$33.2K | 0.29% | 100 |
|
|
2014
Q4 | $1.98M | Sell |
28,198
-421
| -1% | -$29.6K | 0.31% | 95 |
|
|
2014
Q3 | $1.95M | Sell |
28,619
-456
| -2% | -$31.1K | 0.32% | 93 |
|
|
2014
Q2 | $1.81M | Sell |
29,075
-537
| -2% | -$33.4K | 0.28% | 103 |
|
|
2014
Q1 | $1.89M | Buy |
29,612
+11,852
| +67% | +$755K | 0.31% | 100 |
|
|
2013
Q4 | $1.1M | Sell |
17,760
-2,449
| -12% | -$151K | 0.19% | 138 |
|
|
2013
Q3 | $1.12M | Sell |
20,209
-1,123
| -5% | -$62.5K | 0.22% | 126 |
|
|
2013
Q2 | $1.06M | Buy |
+21,332
| New | +$1.06M | 0.21% | 133 |
|