First Midwest Bank Trust Division’s Global Payments GPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $758K | Sell |
5,607
-270
| -5% | -$36.5K | 0.1% | 200 |
|
|
2021
Q3 | $926K | Sell |
5,877
-75
| -1% | -$11.8K | 0.13% | 174 |
|
|
2021
Q2 | $1.12M | Sell |
5,952
-858
| -13% | -$161K | 0.15% | 161 |
|
|
2021
Q1 | $1.37M | Sell |
6,810
-264
| -4% | -$53.2K | 0.19% | 131 |
|
|
2020
Q4 | $1.52M | Sell |
7,074
-80
| -1% | -$17.2K | 0.22% | 112 |
|
|
2020
Q3 | $1.27M | Sell |
7,154
-913
| -11% | -$162K | 0.2% | 123 |
|
|
2020
Q2 | $1.37M | Sell |
8,067
-134
| -2% | -$22.7K | 0.22% | 115 |
|
|
2020
Q1 | $1.18M | Hold |
8,201
| – | – | 0.22% | 115 |
|
|
2019
Q4 | $1.5M | Sell |
8,201
-1,096
| -12% | -$200K | 0.2% | 120 |
|
|
2019
Q3 | $1.48M | Buy |
9,297
+7,811
| +526% | +$1.24M | 0.21% | 117 |
|
|
2019
Q2 | $238K | Hold |
1,486
| – | – | 0.03% | 354 |
|
|
2019
Q1 | $203K | Buy |
+1,486
| New | +$203K | 0.03% | 376 |
|
|
2016
Q2 | – | Sell |
-4,637
| Closed | -$303K | – | 447 |
|
|
2016
Q1 | $303K | Sell |
4,637
-1,350
| -23% | -$88.2K | 0.04% | 320 |
|
|
2015
Q4 | $386K | Buy |
+5,987
| New | +$386K | 0.06% | 258 |
|