First Midwest Bank Trust Division’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,352
| Closed | -$471K | – | 362 |
|
|
2020
Q1 | $471K | Buy |
+16,352
| New | +$471K | 0.09% | 223 |
|
|
2017
Q4 | – | Sell |
-21,606
| Closed | -$716K | – | 438 |
|
|
2017
Q3 | $716K | Sell |
21,606
-21,572
| -50% | -$715K | 0.09% | 263 |
|
|
2017
Q2 | $1.75M | Buy |
43,178
+1,147
| +3% | +$46.6K | 0.22% | 130 |
|
|
2017
Q1 | $847K | Buy |
42,031
+1,369
| +3% | +$27.6K | 0.1% | 248 |
|
|
2016
Q4 | $938K | Sell |
40,662
-770
| -2% | -$17.8K | 0.11% | 224 |
|
|
2016
Q3 | $840K | Hold |
41,432
| – | – | 0.1% | 229 |
|
|
2016
Q2 | $777K | Buy |
41,432
+13,058
| +46% | +$245K | 0.1% | 237 |
|
|
2016
Q1 | $508K | Sell |
28,374
-90
| -0.3% | -$1.61K | 0.07% | 248 |
|
|
2015
Q4 | $488K | Buy |
28,464
+1,719
| +6% | +$29.5K | 0.08% | 212 |
|
|
2015
Q3 | $431K | Buy |
26,745
+1,750
| +7% | +$28.2K | 0.08% | 237 |
|
|
2015
Q2 | $432K | Buy |
24,995
+12,189
| +95% | +$211K | 0.07% | 257 |
|
|
2015
Q1 | $212K | Buy |
12,806
+120
| +0.9% | +$1.99K | 0.03% | 404 |
|
|
2014
Q4 | $182K | Buy |
12,686
+180
| +1% | +$2.58K | 0.03% | 407 |
|
|
2014
Q3 | $170K | Buy |
12,506
+270
| +2% | +$3.67K | 0.03% | 401 |
|
|
2014
Q2 | $165K | Buy |
12,236
+420
| +4% | +$5.66K | 0.03% | 422 |
|
|
2014
Q1 | $158K | Buy |
11,816
+60
| +0.5% | +$802 | 0.03% | 399 |
|
|
2013
Q4 | $195K | Buy |
11,756
+220
| +2% | +$3.65K | 0.03% | 368 |
|
|
2013
Q3 | $188K | Hold |
11,536
| – | – | 0.04% | 341 |
|
|
2013
Q2 | $145K | Buy |
+11,536
| New | +$145K | 0.03% | 331 |
|