First Midwest Bank Trust Division’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,437
| Closed | -$763K | – | 427 |
|
|
2018
Q1 | $763K | Sell |
82,437
-108,951
| -57% | -$1.01M | 0.11% | 216 |
|
|
2017
Q4 | $1.4M | Buy |
191,388
+95,273
| +99% | +$697K | 0.17% | 156 |
|
|
2017
Q3 | $836K | Buy |
96,115
+980
| +1% | +$8.52K | 0.1% | 241 |
|
|
2017
Q2 | $897K | Buy |
95,135
+2,018
| +2% | +$19K | 0.11% | 232 |
|
|
2017
Q1 | $789K | Buy |
93,117
+1,947
| +2% | +$16.5K | 0.1% | 258 |
|
|
2016
Q4 | $976K | Sell |
91,170
-3,332
| -4% | -$35.7K | 0.12% | 211 |
|
|
2016
Q3 | $736K | Hold |
94,502
| – | – | 0.09% | 252 |
|
|
2016
Q2 | $645K | Buy |
94,502
+29,338
| +45% | +$200K | 0.08% | 265 |
|
|
2016
Q1 | $577K | Sell |
65,164
-190
| -0.3% | -$1.68K | 0.08% | 230 |
|
|
2015
Q4 | $423K | Buy |
65,354
+3,911
| +6% | +$25.3K | 0.07% | 235 |
|
|
2015
Q3 | $374K | Buy |
61,443
+3,940
| +7% | +$24K | 0.07% | 264 |
|
|
2015
Q2 | $346K | Hold |
57,503
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $535K | Buy |
57,503
+979
| +2% | +$9.11K | 0.08% | 228 |
|
|
2014
Q4 | $539K | Sell |
56,524
-3,890
| -6% | -$37.1K | 0.08% | 223 |
|
|
2014
Q3 | $555K | Buy |
60,414
+1,210
| +2% | +$11.1K | 0.09% | 215 |
|
|
2014
Q2 | $654K | Buy |
59,204
+2,521
| +4% | +$27.8K | 0.1% | 208 |
|
|
2014
Q1 | $793K | Buy |
56,683
+290
| +0.5% | +$4.06K | 0.13% | 175 |
|
|
2013
Q4 | $673K | Buy |
56,393
+28,026
| +99% | +$334K | 0.12% | 175 |
|
|
2013
Q3 | $290K | Hold |
28,367
| – | – | 0.06% | 282 |
|
|
2013
Q2 | $378K | Buy |
+28,367
| New | +$378K | 0.08% | 221 |
|