First Midwest Bank Trust Division’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,737
| Closed | -$393K | – | 353 |
|
|
2019
Q4 | $393K | Sell |
6,737
-591
| -8% | -$34.5K | 0.05% | 280 |
|
|
2019
Q3 | $432K | Hold |
7,328
| – | – | 0.06% | 277 |
|
|
2019
Q2 | $394K | Sell |
7,328
-146
| -2% | -$7.85K | 0.06% | 295 |
|
|
2019
Q1 | $385K | Buy |
7,474
+41
| +0.6% | +$2.11K | 0.05% | 296 |
|
|
2018
Q4 | $332K | Sell |
7,433
-544
| -7% | -$24.3K | 0.05% | 301 |
|
|
2018
Q3 | $412K | Buy |
7,977
+52
| +0.7% | +$2.69K | 0.06% | 314 |
|
|
2018
Q2 | $410K | Buy |
7,925
+922
| +13% | +$47.7K | 0.06% | 328 |
|
|
2018
Q1 | $411K | Sell |
7,003
-3,455
| -33% | -$203K | 0.06% | 306 |
|
|
2017
Q4 | $586K | Sell |
10,458
-32
| -0.3% | -$1.79K | 0.07% | 296 |
|
|
2017
Q3 | $524K | Buy |
10,490
+440
| +4% | +$22K | 0.06% | 323 |
|
|
2017
Q2 | $449K | Buy |
10,050
+367
| +4% | +$16.4K | 0.06% | 342 |
|
|
2017
Q1 | $380K | Buy |
9,683
+267
| +3% | +$10.5K | 0.05% | 373 |
|
|
2016
Q4 | $345K | Sell |
9,416
-180
| -2% | -$6.6K | 0.04% | 368 |
|
|
2016
Q3 | $377K | Hold |
9,596
| – | – | 0.05% | 352 |
|
|
2016
Q2 | $386K | Buy |
9,596
+2,682
| +39% | +$108K | 0.05% | 333 |
|
|
2016
Q1 | $263K | Hold |
6,914
| – | – | 0.03% | 344 |
|
|
2015
Q4 | $248K | Buy |
+6,914
| New | +$248K | 0.04% | 326 |
|