First Midwest Bank Trust Division’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,317
| Closed | -$284K | – | 450 |
|
|
2016
Q4 | $284K | Buy |
+10,317
| New | +$284K | 0.03% | 398 |
|
|
2014
Q3 | – | Sell |
-7,999
| Closed | -$312K | – | 430 |
|
|
2014
Q2 | $312K | Buy |
7,999
+1,505
| +23% | +$58.7K | 0.05% | 338 |
|
|
2014
Q1 | $260K | Sell |
6,494
-500
| -7% | -$20K | 0.04% | 350 |
|
|
2013
Q4 | $332K | Sell |
6,994
-2,700
| -28% | -$128K | 0.06% | 282 |
|
|
2013
Q3 | $406K | Sell |
9,694
-600
| -6% | -$25.1K | 0.08% | 229 |
|
|
2013
Q2 | $466K | Buy |
+10,294
| New | +$466K | 0.09% | 198 |
|