First Midwest Bank Trust Division’s SANDRIDGE PERMIAN TRUST PER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,179
| Closed | -$32K | – | 461 |
|
|
2017
Q2 | $32K | Hold |
11,179
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $32K | Hold |
11,179
| – | – | ﹤0.01% | 438 |
|
|
2016
Q4 | $33K | Hold |
11,179
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $32K | Hold |
11,179
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $29K | Hold |
11,179
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $29K | Hold |
11,179
| – | – | ﹤0.01% | 404 |
|
|
2015
Q4 | $33K | Hold |
11,179
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $48K | Buy |
+11,179
| New | +$48K | 0.01% | 393 |
|