First Midwest Bank Trust Division’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,491
| Closed | -$432K | – | 433 |
|
|
2017
Q4 | $432K | Sell |
13,491
-1,630
| -11% | -$52.2K | 0.05% | 358 |
|
|
2017
Q3 | $452K | Sell |
15,121
-36,538
| -71% | -$1.09M | 0.06% | 347 |
|
|
2017
Q2 | $1.55M | Buy |
51,659
+17,236
| +50% | +$518K | 0.19% | 152 |
|
|
2017
Q1 | $929K | Sell |
34,423
-4,583
| -12% | -$124K | 0.11% | 231 |
|
|
2016
Q4 | $947K | Buy |
+39,006
| New | +$947K | 0.11% | 221 |
|
|
2015
Q2 | – | Sell |
-33,745
| Closed | -$765K | – | 417 |
|
|
2015
Q1 | $765K | Buy |
+33,745
| New | +$765K | 0.12% | 184 |
|