First Midwest Bank Trust Division’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,568
| Closed | -$384K | – | 449 |
|
|
2016
Q3 | $384K | Sell |
17,568
-10,700
| -38% | -$234K | 0.05% | 350 |
|
|
2016
Q2 | $523K | Buy |
28,268
+2,350
| +9% | +$43.5K | 0.06% | 295 |
|
|
2016
Q1 | $500K | Sell |
25,918
-1,279
| -5% | -$24.7K | 0.07% | 251 |
|
|
2015
Q4 | $634K | Buy |
27,197
+530
| +2% | +$12.4K | 0.11% | 179 |
|
|
2015
Q3 | $597K | Sell |
26,667
-92,348
| -78% | -$2.07M | 0.1% | 192 |
|
|
2015
Q2 | $2.53M | Buy |
119,015
+53,988
| +83% | +$1.15M | 0.41% | 67 |
|
|
2015
Q1 | $1.52M | Buy |
+65,027
| New | +$1.52M | 0.24% | 123 |
|
|
2014
Q2 | – | Sell |
-10,536
| Closed | -$190K | – | 439 |
|
|
2014
Q1 | $190K | Sell |
10,536
-1,640
| -13% | -$29.6K | 0.03% | 394 |
|
|
2013
Q4 | $212K | Sell |
12,176
-2,641
| -18% | -$46K | 0.04% | 359 |
|
|
2013
Q3 | $321K | Buy |
14,817
+300
| +2% | +$6.5K | 0.06% | 265 |
|
|
2013
Q2 | $296K | Buy |
+14,517
| New | +$296K | 0.06% | 255 |
|