First Midwest Bank Trust Division’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,344
| Closed | -$646K | – | 424 |
|
|
2015
Q2 | $646K | Sell |
24,344
-97
| -0.4% | -$2.57K | 0.1% | 192 |
|
|
2015
Q1 | $638K | Sell |
24,441
-12,495
| -34% | -$326K | 0.1% | 198 |
|
|
2014
Q4 | $1.05M | Buy |
36,936
+1,300
| +4% | +$36.8K | 0.16% | 157 |
|
|
2014
Q3 | $1.34M | Sell |
35,636
-166
| -0.5% | -$6.24K | 0.22% | 133 |
|
|
2014
Q2 | $1.43M | Buy |
35,802
+100
| +0.3% | +$3.99K | 0.22% | 130 |
|
|
2014
Q1 | $1.27M | Buy |
+35,702
| New | +$1.27M | 0.21% | 145 |
|