First Midwest Bank Trust Division’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,811
| Closed | -$744K | – | 372 |
|
|
2019
Q4 | $744K | Sell |
2,811
-250
| -8% | -$66.2K | 0.1% | 204 |
|
|
2019
Q3 | $641K | Hold |
3,061
| – | – | 0.09% | 225 |
|
|
2019
Q2 | $694K | Sell |
3,061
-58
| -2% | -$13.2K | 0.1% | 228 |
|
|
2019
Q1 | $590K | Sell |
3,119
-31
| -1% | -$5.86K | 0.08% | 247 |
|
|
2018
Q4 | $386K | Sell |
3,150
-219
| -7% | -$26.8K | 0.06% | 280 |
|
|
2018
Q3 | $524K | Buy |
3,369
+22
| +0.7% | +$3.42K | 0.07% | 268 |
|
|
2018
Q2 | $331K | Buy |
3,347
+389
| +13% | +$38.5K | 0.05% | 356 |
|
|
2018
Q1 | $318K | Buy |
+2,958
| New | +$318K | 0.04% | 362 |
|