First Midwest Bank Trust Division’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $404K | Sell |
13,816
-1,100
| -7% | -$32.2K | 0.05% | 289 |
|
2021
Q3 | $381K | Sell |
14,916
-44,247
| -75% | -$1.13M | 0.05% | 287 |
|
2021
Q2 | $2.07M | Buy |
59,163
+26,038
| +79% | +$912K | 0.28% | 90 |
|
2021
Q1 | $1.35M | Sell |
33,125
-110,531
| -77% | -$4.5M | 0.19% | 135 |
|
2020
Q4 | $6.22M | Buy |
143,656
+132,876
| +1,233% | +$5.76M | 0.9% | 20 |
|
2020
Q3 | $594K | Sell |
10,780
-412
| -4% | -$22.7K | 0.09% | 216 |
|
2020
Q2 | $707K | Sell |
11,192
-64
| -0.6% | -$4.04K | 0.12% | 186 |
|
2020
Q1 | $575K | Sell |
11,256
-601
| -5% | -$30.7K | 0.11% | 193 |
|
2019
Q4 | $943K | Sell |
11,857
-4,630
| -28% | -$368K | 0.13% | 174 |
|
2019
Q3 | $800K | Sell |
16,487
-16,036
| -49% | -$778K | 0.12% | 191 |
|
2019
Q2 | $1.71M | Sell |
32,523
-54,656
| -63% | -$2.88M | 0.24% | 109 |
|
2019
Q1 | $4.61M | Sell |
87,179
-105,094
| -55% | -$5.56M | 0.63% | 38 |
|
2018
Q4 | $7.89M | Buy |
192,273
+116,504
| +154% | +$4.78M | 1.19% | 12 |
|
2018
Q3 | $2.88M | Buy |
75,769
+63,799
| +533% | +$2.42M | 0.39% | 63 |
|
2018
Q2 | $541K | Buy |
+11,970
| New | +$541K | 0.08% | 259 |
|
2018
Q1 | – | Sell |
-16,041
| Closed | -$631K | – | 455 |
|
2017
Q4 | $631K | Buy |
+16,041
| New | +$631K | 0.08% | 282 |
|
2017
Q1 | – | Sell |
-56,125
| Closed | -$811K | – | 463 |
|
2016
Q4 | $811K | Sell |
56,125
-12,700
| -18% | -$184K | 0.1% | 239 |
|
2016
Q3 | $1.59M | Buy |
+68,825
| New | +$1.59M | 0.2% | 152 |
|