First Midwest Bank Trust Division’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,622
| Closed | -$391K | – | 364 |
|
|
2019
Q4 | $391K | Sell |
24,622
-8,586
| -26% | -$136K | 0.05% | 281 |
|
|
2019
Q3 | $476K | Hold |
33,208
| – | – | 0.07% | 266 |
|
|
2019
Q2 | $486K | Sell |
33,208
-660
| -2% | -$9.66K | 0.07% | 273 |
|
|
2019
Q1 | $531K | Sell |
33,868
-348
| -1% | -$5.46K | 0.07% | 264 |
|
|
2018
Q4 | $400K | Sell |
34,216
-2,466
| -7% | -$28.8K | 0.06% | 275 |
|
|
2018
Q3 | $532K | Buy |
36,682
+238
| +0.7% | +$3.45K | 0.07% | 264 |
|
|
2018
Q2 | $538K | Buy |
36,444
+4,192
| +13% | +$61.9K | 0.08% | 262 |
|
|
2018
Q1 | $422K | Sell |
32,252
-15,666
| -33% | -$205K | 0.06% | 303 |
|
|
2017
Q4 | $849K | Buy |
47,918
+52
| +0.1% | +$921 | 0.11% | 231 |
|
|
2017
Q3 | $836K | Buy |
47,866
+1,266
| +3% | +$22.1K | 0.1% | 242 |
|
|
2017
Q2 | $709K | Buy |
46,600
+1,128
| +2% | +$17.2K | 0.09% | 267 |
|
|
2017
Q1 | $778K | Buy |
45,472
+1,476
| +3% | +$25.3K | 0.09% | 260 |
|
|
2016
Q4 | $879K | Sell |
43,996
-840
| -2% | -$16.8K | 0.11% | 232 |
|
|
2016
Q3 | $727K | Hold |
44,836
| – | – | 0.09% | 258 |
|
|
2016
Q2 | $715K | Buy |
44,836
+14,154
| +46% | +$226K | 0.09% | 252 |
|
|
2016
Q1 | $451K | Sell |
30,682
-100
| -0.3% | -$1.47K | 0.06% | 268 |
|
|
2015
Q4 | $417K | Buy |
30,782
+1,894
| +7% | +$25.7K | 0.07% | 240 |
|
|
2015
Q3 | $427K | Buy |
28,888
+1,880
| +7% | +$27.8K | 0.07% | 238 |
|
|
2015
Q2 | $469K | Hold |
27,008
| – | – | 0.08% | 242 |
|
|
2015
Q1 | $488K | Buy |
27,008
+280
| +1% | +$5.06K | 0.08% | 243 |
|
|
2014
Q4 | $456K | Sell |
26,728
-40
| -0.1% | -$682 | 0.07% | 254 |
|
|
2014
Q3 | $382K | Buy |
26,768
+580
| +2% | +$8.28K | 0.06% | 288 |
|
|
2014
Q2 | $385K | Buy |
26,188
+13,554
| +107% | +$199K | 0.06% | 301 |
|
|
2014
Q1 | $379K | Sell |
12,634
-12,514
| -50% | -$375K | 0.06% | 286 |
|
|
2013
Q4 | $396K | Buy |
25,148
+480
| +2% | +$7.56K | 0.07% | 250 |
|
|
2013
Q3 | $343K | Hold |
24,668
| – | – | 0.07% | 256 |
|
|
2013
Q2 | $311K | Buy |
+24,668
| New | +$311K | 0.06% | 246 |
|