First Midwest Bank Trust Division’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,682
| Closed | -$687K | – | 454 |
|
|
2017
Q4 | $687K | Buy |
11,682
+14
| +0.1% | +$823 | 0.09% | 266 |
|
|
2017
Q3 | $651K | Buy |
11,668
+530
| +5% | +$29.6K | 0.08% | 281 |
|
|
2017
Q2 | $555K | Buy |
11,138
+323
| +3% | +$16.1K | 0.07% | 309 |
|
|
2017
Q1 | $521K | Buy |
10,815
+384
| +4% | +$18.5K | 0.06% | 321 |
|
|
2016
Q4 | $510K | Sell |
10,431
-259
| -2% | -$12.7K | 0.06% | 306 |
|
|
2016
Q3 | $470K | Hold |
10,690
| – | – | 0.06% | 313 |
|
|
2016
Q2 | $455K | Buy |
10,690
+3,309
| +45% | +$141K | 0.06% | 306 |
|
|
2016
Q1 | $315K | Sell |
7,381
-20
| -0.3% | -$854 | 0.04% | 315 |
|
|
2015
Q4 | $302K | Buy |
7,401
+461
| +7% | +$18.8K | 0.05% | 290 |
|
|
2015
Q3 | $249K | Buy |
6,940
+450
| +7% | +$16.1K | 0.04% | 326 |
|
|
2015
Q2 | $272K | Hold |
6,490
| – | – | 0.04% | 336 |
|
|
2015
Q1 | $275K | Buy |
6,490
+189
| +3% | +$8.01K | 0.04% | 351 |
|
|
2014
Q4 | $253K | Sell |
6,301
-180
| -3% | -$7.23K | 0.04% | 365 |
|
|
2014
Q3 | $255K | Buy |
6,481
+140
| +2% | +$5.51K | 0.04% | 360 |
|
|
2014
Q2 | $271K | Buy |
6,341
+230
| +4% | +$9.83K | 0.04% | 361 |
|
|
2014
Q1 | $249K | Buy |
6,111
+30
| +0.5% | +$1.22K | 0.04% | 359 |
|
|
2013
Q4 | $242K | Buy |
6,081
+120
| +2% | +$4.78K | 0.04% | 334 |
|
|
2013
Q3 | $226K | Buy |
+5,961
| New | +$226K | 0.04% | 321 |
|