FMBTD
First Midwest Bank Trust Division’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,180
| Closed | -$416K | – | 448 |
|
|
2017
Q2 | $416K | Buy |
11,180
+216
| +2% | +$8.04K | 0.05% | 355 |
|
|
2017
Q1 | $454K | Buy |
10,964
+905
| +9% | +$37.5K | 0.06% | 342 |
|
|
2016
Q4 | $458K | Sell |
10,059
-200
| -2% | -$9.11K | 0.06% | 333 |
|
|
2016
Q3 | $396K | Sell |
10,259
-550
| -5% | -$21.2K | 0.05% | 343 |
|
|
2016
Q2 | $381K | Buy |
10,809
+3,407
| +46% | +$120K | 0.05% | 335 |
|
|
2016
Q1 | $233K | Sell |
7,402
-20
| -0.3% | -$630 | 0.03% | 366 |
|
|
2015
Q4 | $312K | Buy |
7,422
+451
| +6% | +$19K | 0.05% | 285 |
|
|
2015
Q3 | $240K | Buy |
6,971
+450
| +7% | +$15.5K | 0.04% | 337 |
|
|
2015
Q2 | $260K | Hold |
6,521
| – | – | 0.04% | 346 |
|
|
2015
Q1 | $301K | Buy |
6,521
+70
| +1% | +$3.23K | 0.05% | 328 |
|
|
2014
Q4 | $273K | Sell |
6,451
-210
| -3% | -$8.89K | 0.04% | 346 |
|
|
2014
Q3 | $275K | Sell |
6,661
-2,820
| -30% | -$116K | 0.04% | 347 |
|
|
2014
Q2 | $414K | Buy |
9,481
+330
| +4% | +$14.4K | 0.06% | 288 |
|
|
2014
Q1 | $390K | Buy |
9,151
+50
| +0.5% | +$2.13K | 0.06% | 277 |
|
|
2013
Q4 | $468K | Buy |
9,101
+170
| +2% | +$8.74K | 0.08% | 229 |
|
|
2013
Q3 | $541K | Hold |
8,931
| – | – | 0.11% | 189 |
|
|
2013
Q2 | $445K | Buy |
+8,931
| New | +$445K | 0.09% | 205 |
|