First Midwest Bank Trust Division’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,642
| Closed | -$575K | – | 364 |
|
|
2020
Q2 | $575K | Buy |
15,642
+608
| +4% | +$22.4K | 0.09% | 223 |
|
|
2020
Q1 | $550K | Sell |
15,034
-1,229
| -8% | -$45K | 0.1% | 200 |
|
|
2019
Q4 | $710K | Sell |
16,263
-1,403
| -8% | -$61.3K | 0.1% | 211 |
|
|
2019
Q3 | $818K | Hold |
17,666
| – | – | 0.12% | 186 |
|
|
2019
Q2 | $712K | Sell |
17,666
-370
| -2% | -$14.9K | 0.1% | 221 |
|
|
2019
Q1 | $635K | Buy |
18,036
+285
| +2% | +$10K | 0.09% | 235 |
|
|
2018
Q4 | $665K | Sell |
17,751
-1,702
| -9% | -$63.8K | 0.1% | 204 |
|
|
2018
Q3 | $873K | Buy |
19,453
+123
| +0.6% | +$5.52K | 0.12% | 190 |
|
|
2018
Q2 | $862K | Buy |
19,330
+2,203
| +13% | +$98.2K | 0.12% | 189 |
|
|
2018
Q1 | $732K | Sell |
17,127
-8,270
| -33% | -$353K | 0.1% | 219 |
|
|
2017
Q4 | $1.12M | Buy |
25,397
+31
| +0.1% | +$1.37K | 0.14% | 188 |
|
|
2017
Q3 | $998K | Buy |
25,366
+984
| +4% | +$38.7K | 0.12% | 212 |
|
|
2017
Q2 | $922K | Buy |
24,382
+533
| +2% | +$20.2K | 0.11% | 229 |
|
|
2017
Q1 | $979K | Buy |
23,849
+786
| +3% | +$32.3K | 0.12% | 224 |
|
|
2016
Q4 | $987K | Sell |
23,063
-430
| -2% | -$18.4K | 0.12% | 208 |
|
|
2016
Q3 | $861K | Hold |
23,493
| – | – | 0.11% | 223 |
|
|
2016
Q2 | $794K | Buy |
23,493
+7,376
| +46% | +$249K | 0.1% | 234 |
|
|
2016
Q1 | $511K | Sell |
16,117
-50
| -0.3% | -$1.59K | 0.07% | 246 |
|
|
2015
Q4 | $536K | Buy |
16,167
+982
| +6% | +$32.6K | 0.09% | 200 |
|
|
2015
Q3 | $504K | Buy |
15,185
+980
| +7% | +$32.5K | 0.09% | 214 |
|
|
2015
Q2 | $517K | Hold |
14,205
| – | – | 0.08% | 226 |
|
|
2015
Q1 | $486K | Buy |
14,205
+140
| +1% | +$4.79K | 0.08% | 245 |
|
|
2014
Q4 | $467K | Sell |
14,065
-70
| -0.5% | -$2.32K | 0.07% | 250 |
|
|
2014
Q3 | $403K | Buy |
14,135
+300
| +2% | +$8.55K | 0.07% | 277 |
|
|
2014
Q2 | $433K | Buy |
13,835
+480
| +4% | +$15K | 0.07% | 281 |
|
|
2014
Q1 | $387K | Buy |
13,355
+70
| +0.5% | +$2.03K | 0.06% | 279 |
|
|
2013
Q4 | $419K | Buy |
13,285
+250
| +2% | +$7.89K | 0.07% | 241 |
|
|
2013
Q3 | $370K | Hold |
13,035
| – | – | 0.07% | 242 |
|
|
2013
Q2 | $318K | Buy |
+13,035
| New | +$318K | 0.06% | 241 |
|