First Midwest Bank Trust Division’s Entergy ETR Stock Holding History

First Midwest Bank Trust Division’s Portfolio ETR Stock Details ETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.27M	Buy	22,604 +4,948	+28%	+$279K	0.16%	150
2021 Q3	$877K	Sell	17,656 -358	-2%	-$17.8K	0.12%	178
2021 Q2	$898K	Sell	18,014 -174	-1%	-$8.67K	0.12%	188
2021 Q1	$905K	Sell	18,188 -780	-4%	-$38.8K	0.12%	178
2020 Q4	$947K	Sell	18,968 -2,520	-12%	-$126K	0.14%	159
2020 Q3	$1.06M	Sell	21,488 -552	-3%	-$27.2K	0.17%	144
2020 Q2	$1.03M	Buy	22,040 +568	+3%	+$26.6K	0.17%	144
2020 Q1	$1.01M	Sell	21,472 -1,846	-8%	-$86.7K	0.18%	125
2019 Q4	$1.4M	Buy	23,318 +6,088	+35%	+$365K	0.19%	130
2019 Q3	$1.01M	Sell	17,230 -4,710	-21%	-$276K	0.15%	159
2019 Q2	$1.13M	Sell	21,940 -5,240	-19%	-$270K	0.16%	151
2019 Q1	$1.3M	Buy	27,180 +3,730	+16%	+$178K	0.18%	140
2018 Q4	$1.01M	Sell	23,450 -102	-0.4%	-$4.39K	0.15%	154
2018 Q3	$955K	Sell	23,552 -3,578	-13%	-$145K	0.13%	180
2018 Q2	$1.1M	Buy	27,130 +1,742	+7%	+$70.4K	0.16%	159
2018 Q1	$1M	Buy	25,388 +20,006	+372%	+$789K	0.14%	176
2017 Q4	$219K	Buy	+5,382	New	+$219K	0.03%	410
2016 Q3	–	Sell	-22,124	Closed	-$900K	–	452
2016 Q2	$900K	Buy	22,124 +12,560	+131%	+$511K	0.11%	214
2016 Q1	$379K	Hold	9,564	–	–	0.05%	298
2015 Q4	$327K	Sell	9,564 -300	-3%	-$10.3K	0.05%	278
2015 Q3	$321K	Sell	9,864 -67,130	-87%	-$2.18M	0.06%	287
2015 Q2	$2.71M	Sell	76,994 -1,080	-1%	-$38.1K	0.44%	62
2015 Q1	$3.03M	Buy	78,074 +5,470	+8%	+$212K	0.47%	52
2014 Q4	$3.18M	Buy	72,604 +37,320	+106%	+$1.63M	0.49%	46
2014 Q3	$1.36M	Buy	35,284 +180	+0.5%	+$6.96K	0.22%	130
2014 Q2	$1.44M	Buy	35,104 +24,604	+234%	+$1.01M	0.22%	129
2014 Q1	$351K	Buy	10,500 +2,500	+31%	+$83.6K	0.06%	300
2013 Q4	$253K	Hold	8,000	–	–	0.04%	326
2013 Q3	$253K	Hold	8,000	–	–	0.05%	299
2013 Q2	$279K	Buy	+8,000	New	+$279K	0.06%	264