First Midwest Bank Trust Division’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$208K | – | 355 |
|
|
2019
Q4 | $208K | Buy |
+3,538
| New | +$208K | 0.03% | 343 |
|
|
2017
Q3 | – | Sell |
-5,007
| Closed | -$270K | – | 442 |
|
|
2017
Q2 | $270K | Buy |
5,007
+94
| +2% | +$5.07K | 0.03% | 399 |
|
|
2017
Q1 | $259K | Buy |
4,913
+477
| +11% | +$25.1K | 0.03% | 413 |
|
|
2016
Q4 | $213K | Sell |
4,436
-584
| -12% | -$28K | 0.03% | 425 |
|
|
2016
Q3 | $270K | Buy |
5,020
+607
| +14% | +$32.6K | 0.03% | 401 |
|
|
2016
Q2 | $239K | Hold |
4,413
| – | – | 0.03% | 401 |
|
|
2016
Q1 | $224K | Hold |
4,413
| – | – | 0.03% | 375 |
|
|
2015
Q4 | $223K | Sell |
4,413
-1,544
| -26% | -$78K | 0.04% | 346 |
|
|
2015
Q3 | $286K | Sell |
5,957
-400
| -6% | -$19.2K | 0.05% | 304 |
|
|
2015
Q2 | $331K | Sell |
6,357
-2,913
| -31% | -$152K | 0.05% | 311 |
|
|
2015
Q1 | $535K | Buy |
9,270
+1,368
| +17% | +$79K | 0.08% | 227 |
|
|
2014
Q4 | $422K | Hold |
7,902
| – | – | 0.07% | 272 |
|
|
2014
Q3 | $454K | Sell |
7,902
-1,200
| -13% | -$68.9K | 0.07% | 251 |
|
|
2014
Q2 | $608K | Buy |
9,102
+3,521
| +63% | +$235K | 0.09% | 218 |
|
|
2014
Q1 | $373K | Hold |
5,581
| – | – | 0.06% | 291 |
|
|
2013
Q4 | $373K | Sell |
5,581
-381
| -6% | -$25.5K | 0.07% | 262 |
|
|
2013
Q3 | $374K | Hold |
5,962
| – | – | 0.07% | 240 |
|
|
2013
Q2 | $373K | Buy |
+5,962
| New | +$373K | 0.07% | 224 |
|