First Midwest Bank Trust Division’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,684
| Closed | -$571K | – | 424 |
|
|
2014
Q2 | $571K | Sell |
7,684
-11,045
| -59% | -$821K | 0.09% | 233 |
|
|
2014
Q1 | $1.47M | Sell |
18,729
-8,941
| -32% | -$700K | 0.24% | 128 |
|
|
2013
Q4 | $2.18M | Sell |
27,670
-255
| -0.9% | -$20.1K | 0.38% | 85 |
|
|
2013
Q3 | $1.74M | Sell |
27,925
-590
| -2% | -$36.8K | 0.35% | 88 |
|
|
2013
Q2 | $1.54M | Buy |
+28,515
| New | +$1.54M | 0.31% | 100 |
|