First Midwest Bank Trust Division’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,641
| Closed | -$295K | – | 429 |
|
|
2017
Q4 | $295K | Sell |
11,641
-33
| -0.3% | -$836 | 0.04% | 388 |
|
|
2017
Q3 | $299K | Buy |
11,674
+563
| +5% | +$14.4K | 0.04% | 393 |
|
|
2017
Q2 | $273K | Buy |
11,111
+398
| +4% | +$9.78K | 0.03% | 397 |
|
|
2017
Q1 | $282K | Buy |
10,713
+273
| +3% | +$7.19K | 0.03% | 407 |
|
|
2016
Q4 | $271K | Sell |
10,440
-200
| -2% | -$5.19K | 0.03% | 408 |
|
|
2016
Q3 | $247K | Hold |
10,640
| – | – | 0.03% | 413 |
|
|
2016
Q2 | $241K | Buy |
+10,640
| New | +$241K | 0.03% | 399 |
|
|
2014
Q3 | – | Sell |
-6,072
| Closed | -$210K | – | 420 |
|
|
2014
Q2 | $210K | Buy |
+6,072
| New | +$210K | 0.03% | 408 |
|
|
2014
Q1 | – | Sell |
-5,812
| Closed | -$213K | – | 415 |
|
|
2013
Q4 | $213K | Buy |
5,812
+110
| +2% | +$4.03K | 0.04% | 358 |
|
|
2013
Q3 | $221K | Buy |
+5,702
| New | +$221K | 0.04% | 325 |
|