First Midwest Bank Trust Division’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,099
| Closed | -$283K | – | 376 |
|
|
2018
Q3 | $283K | Sell |
7,099
-980
| -12% | -$39.1K | 0.04% | 366 |
|
|
2018
Q2 | $355K | Sell |
8,079
-6,412
| -44% | -$282K | 0.05% | 347 |
|
|
2018
Q1 | $461K | Sell |
14,491
-4,419
| -23% | -$141K | 0.06% | 290 |
|
|
2017
Q4 | $783K | Sell |
18,910
-2,627
| -12% | -$109K | 0.1% | 244 |
|
|
2017
Q3 | $790K | Buy |
21,537
+2,376
| +12% | +$87.2K | 0.1% | 251 |
|
|
2017
Q2 | $613K | Buy |
19,161
+5,456
| +40% | +$175K | 0.08% | 289 |
|
|
2017
Q1 | $572K | Buy |
+13,705
| New | +$572K | 0.07% | 304 |
|