FMBTD
SCG
First Midwest Bank Trust Division’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,887
| Closed | -$577K | – | 454 |
|
|
2017
Q3 | $577K | Sell |
11,887
-1,515
| -11% | -$73.5K | 0.07% | 301 |
|
|
2017
Q2 | $898K | Sell |
13,402
-30,497
| -69% | -$2.04M | 0.11% | 231 |
|
|
2017
Q1 | $2.87M | Sell |
43,899
-2,595
| -6% | -$170K | 0.35% | 68 |
|
|
2016
Q4 | $3.41M | Buy |
46,494
+2,940
| +7% | +$215K | 0.41% | 55 |
|
|
2016
Q3 | $3.15M | Buy |
43,554
+10,894
| +33% | +$788K | 0.39% | 64 |
|
|
2016
Q2 | $2.47M | Buy |
32,660
+13,566
| +71% | +$1.03M | 0.3% | 97 |
|
|
2016
Q1 | $1.34M | Buy |
19,094
+14,802
| +345% | +$1.04M | 0.18% | 153 |
|
|
2015
Q4 | $260K | Hold |
4,292
| – | – | 0.04% | 318 |
|
|
2015
Q3 | $241K | Sell |
4,292
-200
| -4% | -$11.2K | 0.04% | 336 |
|
|
2015
Q2 | $228K | Hold |
4,492
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $247K | Buy |
4,492
+200
| +5% | +$11K | 0.04% | 371 |
|
|
2014
Q4 | $259K | Hold |
4,292
| – | – | 0.04% | 357 |
|
|
2014
Q3 | $213K | Hold |
4,292
| – | – | 0.03% | 385 |
|
|
2014
Q2 | $231K | Buy |
+4,292
| New | +$231K | 0.04% | 390 |
|