First Midwest Bank Trust Division’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,240
| Closed | -$498K | – | 426 |
|
|
2018
Q1 | $498K | Sell |
8,240
-340
| -4% | -$20.5K | 0.07% | 273 |
|
|
2017
Q4 | $505K | Sell |
8,580
-18,120
| -68% | -$1.07M | 0.06% | 329 |
|
|
2017
Q3 | $1.52M | Sell |
26,700
-80
| -0.3% | -$4.54K | 0.18% | 145 |
|
|
2017
Q2 | $1.47M | Buy |
+26,780
| New | +$1.47M | 0.18% | 157 |
|
|
2015
Q2 | – | Sell |
-9,035
| Closed | -$369K | – | 422 |
|
|
2015
Q1 | $369K | Buy |
9,035
+2,970
| +49% | +$121K | 0.06% | 297 |
|
|
2014
Q4 | $247K | Buy |
6,065
+20
| +0.3% | +$815 | 0.04% | 369 |
|
|
2014
Q3 | $229K | Sell |
6,045
-2,580
| -30% | -$97.7K | 0.04% | 370 |
|
|
2014
Q2 | $348K | Sell |
8,625
-870
| -9% | -$35.1K | 0.05% | 320 |
|
|
2014
Q1 | $393K | Buy |
+9,495
| New | +$393K | 0.06% | 271 |
|