First Midwest Bank Trust Division’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,925
| Closed | -$153K | – | 489 |
|
|
2016
Q2 | $153K | Sell |
3,925
-14,559
| -79% | -$568K | 0.02% | 427 |
|
|
2016
Q1 | $767K | Buy |
+18,484
| New | +$767K | 0.1% | 207 |
|
|
2015
Q4 | – | Sell |
-25,413
| Closed | -$1.43M | – | 423 |
|
|
2015
Q3 | $1.43M | Buy |
25,413
+14,245
| +128% | +$802K | 0.25% | 109 |
|
|
2015
Q2 | $995K | Buy |
11,168
+1,729
| +18% | +$154K | 0.16% | 158 |
|
|
2015
Q1 | $796K | Sell |
9,439
-280
| -3% | -$23.6K | 0.12% | 178 |
|
|
2014
Q4 | $1.16M | Buy |
+9,719
| New | +$1.16M | 0.18% | 150 |
|