First Midwest Bank Trust Division’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,388
| Closed | -$286K | – | 406 |
|
|
2015
Q2 | $286K | Sell |
5,388
-124
| -2% | -$6.58K | 0.05% | 329 |
|
|
2015
Q1 | $315K | Sell |
5,512
-70
| -1% | -$4K | 0.05% | 322 |
|
|
2014
Q4 | $338K | Sell |
5,582
-674
| -11% | -$40.8K | 0.05% | 313 |
|
|
2014
Q3 | $418K | Sell |
6,256
-578
| -8% | -$38.6K | 0.07% | 273 |
|
|
2014
Q2 | $526K | Sell |
6,834
-60
| -0.9% | -$4.62K | 0.08% | 253 |
|
|
2014
Q1 | $536K | Sell |
6,894
-50
| -0.7% | -$3.89K | 0.09% | 219 |
|
|
2013
Q4 | $557K | Sell |
6,944
-13,590
| -66% | -$1.09M | 0.1% | 200 |
|
|
2013
Q3 | $1.46M | Buy |
20,534
+13,530
| +193% | +$960K | 0.29% | 106 |
|
|
2013
Q2 | $416K | Buy |
+7,004
| New | +$416K | 0.08% | 212 |
|