First Midwest Bank Trust Division’s KRONOS Worldwide KRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,941
| Closed | -$292K | – | 385 |
|
|
2018
Q3 | $292K | Buy |
17,941
+118
| +0.7% | +$1.92K | 0.04% | 361 |
|
|
2018
Q2 | $402K | Buy |
17,823
+2,079
| +13% | +$46.9K | 0.06% | 333 |
|
|
2018
Q1 | $356K | Sell |
15,744
-8,443
| -35% | -$191K | 0.05% | 336 |
|
|
2017
Q4 | $623K | Buy |
+24,187
| New | +$623K | 0.08% | 286 |
|
|
2015
Q1 | – | Sell |
-12,162
| Closed | -$158K | – | 445 |
|
|
2014
Q4 | $158K | Buy |
12,162
+310
| +3% | +$4.03K | 0.02% | 411 |
|
|
2014
Q3 | $163K | Buy |
11,852
+240
| +2% | +$3.3K | 0.03% | 404 |
|
|
2014
Q2 | $182K | Buy |
11,612
+1,030
| +10% | +$16.1K | 0.03% | 421 |
|
|
2014
Q1 | $177K | Buy |
+10,582
| New | +$177K | 0.03% | 396 |
|