First Midwest Bank Trust Division’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,066
| Closed | -$203K | – | 387 |
|
|
2021
Q1 | $203K | Buy |
+4,066
| New | +$203K | 0.03% | 366 |
|
|
2020
Q4 | – | Sell |
-5,754
| Closed | -$211K | – | 363 |
|
|
2020
Q3 | $211K | Sell |
5,754
-790
| -12% | -$29K | 0.03% | 339 |
|
|
2020
Q2 | $231K | Sell |
6,544
-702
| -10% | -$24.8K | 0.04% | 322 |
|
|
2020
Q1 | $227K | Hold |
7,246
| – | – | 0.04% | 310 |
|
|
2019
Q4 | $305K | Sell |
7,246
-652
| -8% | -$27.4K | 0.04% | 313 |
|
|
2019
Q3 | $300K | Hold |
7,898
| – | – | 0.04% | 321 |
|
|
2019
Q2 | $272K | Sell |
7,898
-156
| -2% | -$5.37K | 0.04% | 331 |
|
|
2019
Q1 | $357K | Buy |
+8,054
| New | +$357K | 0.05% | 304 |
|
|
2018
Q4 | – | Sell |
-8,826
| Closed | -$409K | – | 396 |
|
|
2018
Q3 | $409K | Buy |
8,826
+58
| +0.7% | +$2.69K | 0.06% | 316 |
|
|
2018
Q2 | $413K | Buy |
8,768
+1,024
| +13% | +$48.2K | 0.06% | 325 |
|
|
2018
Q1 | $301K | Sell |
7,744
-3,850
| -33% | -$150K | 0.04% | 367 |
|
|
2017
Q4 | $436K | Buy |
11,594
+110
| +1% | +$4.14K | 0.05% | 356 |
|
|
2017
Q3 | $531K | Buy |
+11,484
| New | +$531K | 0.06% | 319 |
|