First Midwest Bank Trust Division’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,652
| Closed | -$243K | – | 443 |
|
|
2017
Q1 | $243K | Hold |
5,652
| – | – | 0.03% | 420 |
|
|
2016
Q4 | $246K | Buy |
+5,652
| New | +$246K | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-11,550
| Closed | -$391K | – | 418 |
|
|
2015
Q4 | $391K | Hold |
11,550
| – | – | 0.07% | 255 |
|
|
2015
Q3 | $384K | Sell |
11,550
-320
| -3% | -$10.6K | 0.07% | 256 |
|
|
2015
Q2 | $430K | Sell |
11,870
-2,210
| -16% | -$80.1K | 0.07% | 259 |
|
|
2015
Q1 | $472K | Buy |
14,080
+3,680
| +35% | +$123K | 0.07% | 250 |
|
|
2014
Q4 | $349K | Buy |
10,400
+70
| +0.7% | +$2.35K | 0.05% | 307 |
|
|
2014
Q3 | $330K | Sell |
10,330
-3,160
| -23% | -$101K | 0.05% | 316 |
|
|
2014
Q2 | $451K | Sell |
13,490
-1,250
| -8% | -$41.8K | 0.07% | 272 |
|
|
2014
Q1 | $502K | Sell |
14,740
-2,110
| -13% | -$71.9K | 0.08% | 234 |
|
|
2013
Q4 | $559K | Buy |
+16,850
| New | +$559K | 0.1% | 199 |
|