First Midwest Bank Trust Division’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,643
| Closed | -$229K | – | 398 |
|
|
2018
Q3 | $229K | Sell |
12,643
-761
| -6% | -$13.8K | 0.03% | 386 |
|
|
2018
Q2 | $270K | Buy |
13,404
+1,315
| +11% | +$26.5K | 0.04% | 378 |
|
|
2018
Q1 | $298K | Sell |
12,089
-19,278
| -61% | -$475K | 0.04% | 370 |
|
|
2017
Q4 | $974K | Buy |
31,367
+47
| +0.2% | +$1.46K | 0.12% | 207 |
|
|
2017
Q3 | $890K | Buy |
31,320
+359
| +1% | +$10.2K | 0.11% | 225 |
|
|
2017
Q2 | $679K | Buy |
30,961
+738
| +2% | +$16.2K | 0.08% | 272 |
|
|
2017
Q1 | $680K | Sell |
30,223
-417
| -1% | -$9.38K | 0.08% | 275 |
|
|
2016
Q4 | $582K | Sell |
30,640
-1,020
| -3% | -$19.4K | 0.07% | 286 |
|
|
2016
Q3 | $669K | Sell |
31,660
-26,090
| -45% | -$551K | 0.08% | 264 |
|
|
2016
Q2 | $1.47M | Buy |
57,750
+17,595
| +44% | +$448K | 0.18% | 161 |
|
|
2016
Q1 | $1.02M | Sell |
40,155
-120
| -0.3% | -$3.05K | 0.13% | 181 |
|
|
2015
Q4 | $890K | Buy |
40,275
+1,080
| +3% | +$23.9K | 0.15% | 151 |
|
|
2015
Q3 | $814K | Buy |
39,195
+2,650
| +7% | +$55K | 0.14% | 160 |
|
|
2015
Q2 | $839K | Buy |
36,545
+24,271
| +198% | +$557K | 0.13% | 168 |
|
|
2015
Q1 | $277K | Buy |
12,274
+110
| +0.9% | +$2.48K | 0.04% | 348 |
|
|
2014
Q4 | $399K | Sell |
12,164
-10,957
| -47% | -$359K | 0.06% | 284 |
|
|
2014
Q3 | $707K | Sell |
23,121
-10,515
| -31% | -$322K | 0.11% | 188 |
|
|
2014
Q2 | $920K | Sell |
33,636
-28,600
| -46% | -$782K | 0.14% | 162 |
|
|
2014
Q1 | $1.3M | Buy |
62,236
+340
| +0.5% | +$7.11K | 0.21% | 141 |
|
|
2013
Q4 | $1.01M | Buy |
+61,896
| New | +$1.01M | 0.18% | 144 |
|