First Midwest Bank Trust Division’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,157
| Closed | -$378K | – | 404 |
|
|
2015
Q3 | $378K | Buy |
3,157
+280
| +10% | +$33.5K | 0.07% | 260 |
|
|
2015
Q2 | $426K | Sell |
2,877
-1,390
| -33% | -$206K | 0.07% | 261 |
|
|
2015
Q1 | $602K | Buy |
4,267
+130
| +3% | +$18.3K | 0.09% | 206 |
|
|
2014
Q4 | $626K | Buy |
4,137
+1,070
| +35% | +$162K | 0.1% | 205 |
|
|
2014
Q3 | $459K | Sell |
3,067
-20
| -0.6% | -$2.99K | 0.07% | 249 |
|
|
2014
Q2 | $402K | Sell |
3,087
-1,520
| -33% | -$198K | 0.06% | 294 |
|
|
2014
Q1 | $644K | Buy |
4,607
+50
| +1% | +$6.99K | 0.11% | 196 |
|
|
2013
Q4 | $664K | Buy |
4,557
+140
| +3% | +$20.4K | 0.12% | 176 |
|
|
2013
Q3 | $571K | Sell |
4,417
-50
| -1% | -$6.46K | 0.11% | 180 |
|
|
2013
Q2 | $424K | Buy |
+4,467
| New | +$424K | 0.08% | 210 |
|