First Midwest Bank Trust Division’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,403
| Closed | -$598K | – | 362 |
|
|
2020
Q2 | $598K | Buy |
15,403
+1,616
| +12% | +$62.7K | 0.1% | 213 |
|
|
2020
Q1 | $552K | Sell |
13,787
-2,230
| -14% | -$89.3K | 0.1% | 198 |
|
|
2019
Q4 | $779K | Hold |
16,017
| – | – | 0.11% | 199 |
|
|
2019
Q3 | $772K | Sell |
16,017
-5,170
| -24% | -$249K | 0.11% | 196 |
|
|
2019
Q2 | $908K | Sell |
21,187
-3,421
| -14% | -$147K | 0.13% | 184 |
|
|
2019
Q1 | $1.02M | Buy |
24,608
+4,725
| +24% | +$197K | 0.14% | 169 |
|
|
2018
Q4 | $746K | Buy |
19,883
+2,816
| +16% | +$106K | 0.11% | 188 |
|
|
2018
Q3 | $635K | Buy |
17,067
+2,690
| +19% | +$100K | 0.09% | 239 |
|
|
2018
Q2 | $516K | Buy |
+14,377
| New | +$516K | 0.07% | 270 |
|