First Midwest Bank Trust Division’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,377
| Closed | -$549K | – | 365 |
|
|
2019
Q4 | $549K | Sell |
7,377
-646
| -8% | -$48.1K | 0.07% | 244 |
|
|
2019
Q3 | $620K | Hold |
8,023
| – | – | 0.09% | 229 |
|
|
2019
Q2 | $582K | Sell |
8,023
-160
| -2% | -$11.6K | 0.08% | 252 |
|
|
2019
Q1 | $581K | Buy |
8,183
+39
| +0.5% | +$2.77K | 0.08% | 251 |
|
|
2018
Q4 | $530K | Sell |
8,144
-587
| -7% | -$38.2K | 0.08% | 242 |
|
|
2018
Q3 | $568K | Buy |
8,731
+57
| +0.7% | +$3.71K | 0.08% | 255 |
|
|
2018
Q2 | $539K | Buy |
8,674
+1,009
| +13% | +$62.7K | 0.08% | 261 |
|
|
2018
Q1 | $512K | Sell |
7,665
-3,702
| -33% | -$247K | 0.07% | 268 |
|
|
2017
Q4 | $814K | Sell |
11,367
-10,460
| -48% | -$749K | 0.1% | 239 |
|
|
2017
Q3 | $1.41M | Buy |
21,827
+1,562
| +8% | +$101K | 0.17% | 153 |
|
|
2017
Q2 | $1.27M | Buy |
20,265
+465
| +2% | +$29.1K | 0.16% | 180 |
|
|
2017
Q1 | $1.23M | Buy |
19,800
+651
| +3% | +$40.5K | 0.15% | 192 |
|
|
2016
Q4 | $1.07M | Sell |
19,149
-370
| -2% | -$20.6K | 0.13% | 199 |
|
|
2016
Q3 | $1.1M | Hold |
19,519
| – | – | 0.14% | 199 |
|
|
2016
Q2 | $1.08M | Buy |
19,519
+6,233
| +47% | +$345K | 0.13% | 198 |
|
|
2016
Q1 | $699K | Sell |
13,286
-40
| -0.3% | -$2.1K | 0.09% | 218 |
|
|
2015
Q4 | $750K | Buy |
13,326
+829
| +7% | +$46.7K | 0.13% | 165 |
|
|
2015
Q3 | $744K | Buy |
12,497
+831
| +7% | +$49.5K | 0.13% | 165 |
|
|
2015
Q2 | $767K | Hold |
11,666
| – | – | 0.12% | 173 |
|
|
2015
Q1 | $779K | Buy |
11,666
+120
| +1% | +$8.01K | 0.12% | 181 |
|
|
2014
Q4 | $633K | Sell |
11,546
-460
| -4% | -$25.2K | 0.1% | 204 |
|
|
2014
Q3 | $482K | Buy |
12,006
+260
| +2% | +$10.4K | 0.08% | 239 |
|
|
2014
Q2 | $505K | Buy |
11,746
+420
| +4% | +$18.1K | 0.08% | 260 |
|
|
2014
Q1 | $508K | Buy |
11,326
+60
| +0.5% | +$2.69K | 0.08% | 231 |
|
|
2013
Q4 | $496K | Buy |
11,266
+220
| +2% | +$9.69K | 0.09% | 213 |
|
|
2013
Q3 | $498K | Hold |
11,046
| – | – | 0.1% | 196 |
|
|
2013
Q2 | $411K | Buy |
+11,046
| New | +$411K | 0.08% | 213 |
|