First Midwest Bank Trust Division’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,350
| Closed | -$1.09M | – | 349 |
|
|
2019
Q4 | $1.09M | Sell |
32,350
-2,888
| -8% | -$96.9K | 0.15% | 158 |
|
|
2019
Q3 | $1.28M | Hold |
35,238
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $1.43M | Sell |
35,238
-695
| -2% | -$28.2K | 0.2% | 128 |
|
|
2019
Q1 | $1.31M | Buy |
+35,933
| New | +$1.31M | 0.18% | 139 |
|
|
2018
Q4 | – | Sell |
-11,418
| Closed | -$484K | – | 375 |
|
|
2018
Q3 | $484K | Buy |
11,418
+73
| +0.6% | +$3.09K | 0.07% | 279 |
|
|
2018
Q2 | $569K | Buy |
11,345
+1,322
| +13% | +$66.3K | 0.08% | 249 |
|
|
2018
Q1 | $408K | Sell |
10,023
-4,669
| -32% | -$190K | 0.06% | 308 |
|
|
2017
Q4 | $513K | Sell |
14,692
-46
| -0.3% | -$1.61K | 0.06% | 323 |
|
|
2017
Q3 | $394K | Buy |
14,738
+1,006
| +7% | +$26.9K | 0.05% | 367 |
|
|
2017
Q2 | $365K | Buy |
13,732
+237
| +2% | +$6.3K | 0.04% | 375 |
|
|
2017
Q1 | $328K | Buy |
13,495
+450
| +3% | +$10.9K | 0.04% | 389 |
|
|
2016
Q4 | $314K | Sell |
13,045
-250
| -2% | -$6.02K | 0.04% | 382 |
|
|
2016
Q3 | $230K | Hold |
13,295
| – | – | 0.03% | 419 |
|
|
2016
Q2 | $176K | Buy |
+13,295
| New | +$176K | 0.02% | 426 |
|
|
2016
Q1 | – | Sell |
-9,579
| Closed | -$236K | – | 415 |
|
|
2015
Q4 | $236K | Buy |
+9,579
| New | +$236K | 0.04% | 338 |
|