First Midwest Bank Trust Division’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,086
| Closed | -$716K | – | 389 |
|
|
2015
Q3 | $716K | Sell |
6,086
-4,079
| -40% | -$480K | 0.12% | 169 |
|
|
2015
Q2 | $1.11M | Sell |
10,165
-6,739
| -40% | -$737K | 0.18% | 147 |
|
|
2015
Q1 | $1.59M | Sell |
16,904
-876
| -5% | -$82.4K | 0.25% | 116 |
|
|
2014
Q4 | $1.52M | Sell |
17,780
-3,850
| -18% | -$329K | 0.24% | 121 |
|
|
2014
Q3 | $1.9M | Buy |
+21,630
| New | +$1.9M | 0.31% | 95 |
|