First Midwest Bank Trust Division’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,238
| Closed | -$204K | – | 453 |
|
|
2016
Q4 | $204K | Buy |
+5,238
| New | +$204K | 0.02% | 427 |
|
|
2014
Q2 | – | Sell |
-5,115
| Closed | -$288K | – | 444 |
|
|
2014
Q1 | $288K | Buy |
5,115
+17
| +0.3% | +$957 | 0.05% | 332 |
|
|
2013
Q4 | $296K | Buy |
5,098
+105
| +2% | +$6.1K | 0.05% | 298 |
|
|
2013
Q3 | $295K | Hold |
4,993
| – | – | 0.06% | 279 |
|
|
2013
Q2 | $264K | Buy |
+4,993
| New | +$264K | 0.05% | 272 |
|