First Midwest Bank Trust Division’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$236K | – | 413 |
|
|
2018
Q2 | $236K | Hold |
10,400
| – | – | 0.03% | 394 |
|
|
2018
Q1 | $227K | Hold |
10,400
| – | – | 0.03% | 406 |
|
|
2017
Q4 | $218K | Buy |
+10,400
| New | +$218K | 0.03% | 411 |
|
|
2017
Q3 | – | Sell |
-11,756
| Closed | -$205K | – | 444 |
|
|
2017
Q2 | $205K | Buy |
+11,756
| New | +$205K | 0.03% | 420 |
|
|
2015
Q4 | – | Sell |
-43,582
| Closed | -$507K | – | 395 |
|
|
2015
Q3 | $507K | Sell |
43,582
-72,921
| -63% | -$848K | 0.09% | 212 |
|
|
2015
Q2 | $1.59M | Sell |
116,503
-35,660
| -23% | -$486K | 0.25% | 117 |
|
|
2015
Q1 | $2.15M | Sell |
152,163
-42,245
| -22% | -$598K | 0.33% | 83 |
|
|
2014
Q4 | $3.54M | Buy |
194,408
+978
| +0.5% | +$17.8K | 0.55% | 40 |
|
|
2014
Q3 | $3.12M | Sell |
193,430
-1,057
| -0.5% | -$17K | 0.5% | 45 |
|
|
2014
Q2 | $2.98M | Buy |
194,487
+3,039
| +2% | +$46.5K | 0.46% | 50 |
|
|
2014
Q1 | $2.81M | Sell |
191,448
-34,964
| -15% | -$514K | 0.46% | 51 |
|
|
2013
Q4 | $2.88M | Buy |
226,412
+18,431
| +9% | +$234K | 0.5% | 47 |
|
|
2013
Q3 | $1.98M | Buy |
207,981
+26,842
| +15% | +$256K | 0.39% | 76 |
|
|
2013
Q2 | $2.04M | Buy |
+181,139
| New | +$2.04M | 0.41% | 80 |
|