First Midwest Bank Trust Division’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,882
| Closed | -$411K | – | 369 |
|
|
2019
Q3 | $411K | Hold |
33,882
| – | – | 0.06% | 283 |
|
|
2019
Q2 | $580K | Sell |
33,882
-681
| -2% | -$11.7K | 0.08% | 254 |
|
|
2019
Q1 | $604K | Buy |
34,563
+15,149
| +78% | +$265K | 0.08% | 245 |
|
|
2018
Q4 | $237K | Sell |
19,414
-18,056
| -48% | -$220K | 0.04% | 327 |
|
|
2018
Q3 | $703K | Buy |
37,470
+245
| +0.7% | +$4.6K | 0.09% | 219 |
|
|
2018
Q2 | $807K | Buy |
37,225
+4,338
| +13% | +$94K | 0.11% | 199 |
|
|
2018
Q1 | $541K | Sell |
32,887
-16,809
| -34% | -$277K | 0.07% | 259 |
|
|
2017
Q4 | $841K | Sell |
49,696
-1,023
| -2% | -$17.3K | 0.11% | 234 |
|
|
2017
Q3 | $887K | Buy |
50,719
+23,212
| +84% | +$406K | 0.11% | 227 |
|
|
2017
Q2 | $454K | Buy |
+27,507
| New | +$454K | 0.06% | 340 |
|