First Midwest Bank Trust Division’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,980
| Closed | -$335K | – | 467 |
|
|
2016
Q4 | $335K | Sell |
5,980
-358
| -6% | -$20.1K | 0.04% | 374 |
|
|
2016
Q3 | $299K | Sell |
6,338
-6,080
| -49% | -$287K | 0.04% | 389 |
|
|
2016
Q2 | $670K | Buy |
12,418
+1,350
| +12% | +$72.8K | 0.08% | 259 |
|
|
2016
Q1 | $557K | Buy |
+11,068
| New | +$557K | 0.07% | 234 |
|
|
2015
Q4 | – | Sell |
-5,296
| Closed | -$235K | – | 417 |
|
|
2015
Q3 | $235K | Sell |
5,296
-1,808
| -25% | -$80.2K | 0.04% | 343 |
|
|
2015
Q2 | $265K | Buy |
+7,104
| New | +$265K | 0.04% | 344 |
|
|
2014
Q1 | – | Sell |
-45,960
| Closed | -$1.15M | – | 435 |
|
|
2013
Q4 | $1.15M | Sell |
45,960
-21,980
| -32% | -$550K | 0.2% | 136 |
|
|
2013
Q3 | $1.66M | Sell |
67,940
-3,120
| -4% | -$76.1K | 0.33% | 93 |
|
|
2013
Q2 | $1.72M | Buy |
+71,060
| New | +$1.72M | 0.34% | 94 |
|