First Midwest Bank Trust Division’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,193
| Closed | -$335K | – | 422 |
|
|
2015
Q4 | $335K | Buy |
3,193
+10
| +0.3% | +$1.05K | 0.06% | 274 |
|
|
2015
Q3 | $333K | Sell |
3,183
-660
| -17% | -$69K | 0.06% | 282 |
|
|
2015
Q2 | $442K | Hold |
3,843
| – | – | 0.07% | 253 |
|
|
2015
Q1 | $450K | Sell |
3,843
-2,520
| -40% | -$295K | 0.07% | 257 |
|
|
2014
Q4 | $705K | Sell |
6,363
-550
| -8% | -$60.9K | 0.11% | 192 |
|
|
2014
Q3 | $767K | Sell |
6,913
-620
| -8% | -$68.8K | 0.12% | 181 |
|
|
2014
Q2 | $771K | Buy |
7,533
+1,410
| +23% | +$144K | 0.12% | 182 |
|
|
2014
Q1 | $557K | Buy |
6,123
+2,340
| +62% | +$213K | 0.09% | 213 |
|
|
2013
Q4 | $340K | Buy |
+3,783
| New | +$340K | 0.06% | 279 |
|