First Midwest Bank Trust Division’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$271K | – | 390 |
|
|
2021
Q3 | $271K | Hold |
1,000
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $283K | Hold |
1,000
| – | – | 0.04% | 332 |
|
|
2021
Q1 | $264K | Hold |
1,000
| – | – | 0.04% | 338 |
|
|
2020
Q4 | $204K | Buy |
+1,000
| New | +$204K | 0.03% | 345 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$219K | – | 379 |
|
|
2019
Q2 | $219K | Hold |
1,800
| – | – | 0.03% | 362 |
|
|
2019
Q1 | $209K | Buy |
+1,800
| New | +$209K | 0.03% | 371 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$204K | – | 417 |
|
|
2018
Q3 | $204K | Sell |
1,800
-200
| -10% | -$22.7K | 0.03% | 401 |
|
|
2018
Q2 | $212K | Hold |
2,000
| – | – | 0.03% | 405 |
|
|
2018
Q1 | $220K | Sell |
2,000
-1,000
| -33% | -$110K | 0.03% | 411 |
|
|
2017
Q4 | $316K | Hold |
3,000
| – | – | 0.04% | 383 |
|
|
2017
Q3 | $326K | Sell |
3,000
-1,030
| -26% | -$112K | 0.04% | 386 |
|
|
2017
Q2 | $422K | Hold |
4,030
| – | – | 0.05% | 352 |
|
|
2017
Q1 | $346K | Sell |
4,030
-15,272
| -79% | -$1.31M | 0.04% | 383 |
|
|
2016
Q4 | $1.64M | Buy |
19,302
+2,360
| +14% | +$200K | 0.2% | 151 |
|
|
2016
Q3 | $1.58M | Buy |
+16,942
| New | +$1.58M | 0.2% | 154 |
|
|
2014
Q1 | – | Sell |
-4,790
| Closed | -$593K | – | 431 |
|
|
2013
Q4 | $593K | Buy |
+4,790
| New | +$593K | 0.1% | 191 |
|