First Midwest Bank Trust Division’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,068
| Closed | -$355K | – | 368 |
|
|
2019
Q4 | $355K | Sell |
4,068
-356
| -8% | -$31.1K | 0.05% | 288 |
|
|
2019
Q3 | $375K | Hold |
4,424
| – | – | 0.05% | 292 |
|
|
2019
Q2 | $465K | Sell |
4,424
-89
| -2% | -$9.36K | 0.07% | 279 |
|
|
2019
Q1 | $477K | Buy |
4,513
+30
| +0.7% | +$3.17K | 0.06% | 276 |
|
|
2018
Q4 | $375K | Sell |
4,483
-323
| -7% | -$27K | 0.06% | 287 |
|
|
2018
Q3 | $490K | Buy |
4,806
+30
| +0.6% | +$3.06K | 0.07% | 275 |
|
|
2018
Q2 | $386K | Buy |
4,776
+551
| +13% | +$44.5K | 0.05% | 339 |
|
|
2018
Q1 | $311K | Buy |
+4,225
| New | +$311K | 0.04% | 364 |
|