First Midwest Bank Trust Division’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,674
| Closed | -$307K | – | 463 |
|
|
2016
Q2 | $307K | Sell |
3,674
-758
| -17% | -$63.3K | 0.04% | 365 |
|
|
2016
Q1 | $345K | Buy |
4,432
+1,080
| +32% | +$84.1K | 0.05% | 304 |
|
|
2015
Q4 | $291K | Buy |
+3,352
| New | +$291K | 0.05% | 295 |
|
|
2014
Q4 | – | Sell |
-4,230
| Closed | -$281K | – | 432 |
|
|
2014
Q3 | $281K | Sell |
4,230
-23,465
| -85% | -$1.56M | 0.05% | 345 |
|
|
2014
Q2 | $2.1M | Buy |
27,695
+2,560
| +10% | +$194K | 0.33% | 85 |
|
|
2014
Q1 | $1.84M | Buy |
+25,135
| New | +$1.84M | 0.3% | 103 |
|