First Midwest Bank Trust Division’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $373K | Hold |
2,671
| – | – | 0.05% | 296 |
|
|
2021
Q3 | $321K | Sell |
2,671
-98
| -4% | -$11.8K | 0.05% | 305 |
|
|
2021
Q2 | $304K | Hold |
2,769
| – | – | 0.04% | 326 |
|
|
2021
Q1 | $275K | Sell |
2,769
-91
| -3% | -$9.04K | 0.04% | 333 |
|
|
2020
Q4 | $275K | Sell |
2,860
-46
| -2% | -$4.42K | 0.04% | 316 |
|
|
2020
Q3 | $271K | Hold |
2,906
| – | – | 0.04% | 310 |
|
|
2020
Q2 | $239K | Hold |
2,906
| – | – | 0.04% | 319 |
|
|
2020
Q1 | $218K | Buy |
+2,906
| New | +$218K | 0.04% | 317 |
|
|
2017
Q1 | – | Sell |
-8,676
| Closed | -$495K | – | 456 |
|
|
2016
Q4 | $495K | Buy |
8,676
+450
| +5% | +$25.7K | 0.06% | 315 |
|
|
2016
Q3 | $415K | Hold |
8,226
| – | – | 0.05% | 337 |
|
|
2016
Q2 | $422K | Buy |
+8,226
| New | +$422K | 0.05% | 321 |
|