First Midwest Bank Trust Division’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,419
| Closed | -$351K | – | 455 |
|
|
2016
Q2 | $351K | Buy |
15,419
+4,673
| +43% | +$106K | 0.04% | 347 |
|
|
2016
Q1 | $248K | Sell |
10,746
-30
| -0.3% | -$692 | 0.03% | 355 |
|
|
2015
Q4 | $208K | Buy |
10,776
+622
| +6% | +$12K | 0.03% | 355 |
|
|
2015
Q3 | $201K | Buy |
10,154
+630
| +7% | +$12.5K | 0.04% | 378 |
|
|
2015
Q2 | $217K | Hold |
9,524
| – | – | 0.03% | 383 |
|
|
2015
Q1 | $278K | Buy |
9,524
+90
| +1% | +$2.63K | 0.04% | 346 |
|
|
2014
Q4 | $254K | Sell |
9,434
-285
| -3% | -$7.67K | 0.04% | 363 |
|
|
2014
Q3 | $248K | Buy |
9,719
+180
| +2% | +$4.59K | 0.04% | 362 |
|
|
2014
Q2 | $227K | Buy |
+9,539
| New | +$227K | 0.04% | 394 |
|
|
2013
Q3 | – | Sell |
-9,014
| Closed | -$204K | – | 365 |
|
|
2013
Q2 | $204K | Buy |
+9,014
| New | +$204K | 0.04% | 320 |
|