First Midwest Bank Trust Division’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,208
| Closed | -$362K | – | 361 |
|
|
2019
Q4 | $362K | Sell |
12,208
-1,065
| -8% | -$31.6K | 0.05% | 287 |
|
|
2019
Q3 | $326K | Hold |
13,273
| – | – | 0.05% | 306 |
|
|
2019
Q2 | $348K | Sell |
13,273
-568
| -4% | -$14.9K | 0.05% | 307 |
|
|
2019
Q1 | $337K | Buy |
13,841
+102
| +0.7% | +$2.48K | 0.05% | 311 |
|
|
2018
Q4 | $305K | Sell |
13,739
-1,683
| -11% | -$37.4K | 0.05% | 306 |
|
|
2018
Q3 | $409K | Sell |
15,422
-6
| -0% | -$159 | 0.06% | 315 |
|
|
2018
Q2 | $420K | Buy |
15,428
+1,470
| +11% | +$40K | 0.06% | 315 |
|
|
2018
Q1 | $402K | Sell |
13,958
-6,360
| -31% | -$183K | 0.06% | 309 |
|
|
2017
Q4 | $534K | Buy |
20,318
+498
| +3% | +$13.1K | 0.07% | 315 |
|
|
2017
Q3 | $537K | Buy |
19,820
+757
| +4% | +$20.5K | 0.07% | 317 |
|
|
2017
Q2 | $460K | Buy |
19,063
+1,071
| +6% | +$25.8K | 0.06% | 339 |
|
|
2017
Q1 | $447K | Buy |
17,992
+536
| +3% | +$13.3K | 0.05% | 348 |
|
|
2016
Q4 | $330K | Sell |
17,456
-330
| -2% | -$6.24K | 0.04% | 378 |
|
|
2016
Q3 | $335K | Hold |
17,786
| – | – | 0.04% | 375 |
|
|
2016
Q2 | $309K | Buy |
17,786
+5,698
| +47% | +$99K | 0.04% | 363 |
|
|
2016
Q1 | $207K | Sell |
12,088
-40
| -0.3% | -$685 | 0.03% | 385 |
|
|
2015
Q4 | $218K | Buy |
12,128
+748
| +7% | +$13.4K | 0.04% | 349 |
|
|
2015
Q3 | $162K | Buy |
11,380
+760
| +7% | +$10.8K | 0.03% | 384 |
|
|
2015
Q2 | $181K | Hold |
10,620
| – | – | 0.03% | 396 |
|
|
2015
Q1 | $175K | Buy |
10,620
+110
| +1% | +$1.81K | 0.03% | 420 |
|
|
2014
Q4 | $174K | Sell |
10,510
-50
| -0.5% | -$828 | 0.03% | 410 |
|
|
2014
Q3 | $144K | Buy |
10,560
+230
| +2% | +$3.14K | 0.02% | 406 |
|
|
2014
Q2 | $155K | Buy |
+10,330
| New | +$155K | 0.02% | 423 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$193K | – | 423 |
|
|
2013
Q4 | $193K | Buy |
10,400
+190
| +2% | +$3.53K | 0.03% | 369 |
|
|
2013
Q3 | $180K | Sell |
10,210
-500
| -5% | -$8.82K | 0.04% | 342 |
|
|
2013
Q2 | $158K | Buy |
+10,710
| New | +$158K | 0.03% | 328 |
|