FMBTD
First Midwest Bank Trust Division’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,585
| Closed | -$379K | – | 448 |
|
|
2017
Q4 | $379K | Sell |
10,585
-33
| -0.3% | -$1.18K | 0.05% | 372 |
|
|
2017
Q3 | $463K | Buy |
10,618
+455
| +4% | +$19.8K | 0.06% | 344 |
|
|
2017
Q2 | $410K | Buy |
10,163
+310
| +3% | +$12.5K | 0.05% | 357 |
|
|
2017
Q1 | $387K | Buy |
9,853
+285
| +3% | +$11.2K | 0.05% | 371 |
|
|
2016
Q4 | $386K | Sell |
9,568
-180
| -2% | -$7.26K | 0.05% | 361 |
|
|
2016
Q3 | $356K | Hold |
9,748
| – | – | 0.04% | 363 |
|
|
2016
Q2 | $362K | Buy |
9,748
+3,103
| +47% | +$115K | 0.04% | 343 |
|
|
2016
Q1 | $268K | Sell |
6,645
-20
| -0.3% | -$807 | 0.04% | 338 |
|
|
2015
Q4 | $215K | Buy |
6,665
+415
| +7% | +$13.4K | 0.04% | 352 |
|
|
2015
Q3 | $222K | Buy |
6,250
+420
| +7% | +$14.9K | 0.04% | 357 |
|
|
2015
Q2 | $222K | Hold |
5,830
| – | – | 0.04% | 379 |
|
|
2015
Q1 | $237K | Buy |
5,830
+60
| +1% | +$2.44K | 0.04% | 383 |
|
|
2014
Q4 | $232K | Sell |
5,770
-100
| -2% | -$4.02K | 0.04% | 381 |
|
|
2014
Q3 | $203K | Buy |
5,870
+130
| +2% | +$4.5K | 0.03% | 396 |
|
|
2014
Q2 | $219K | Buy |
5,740
+200
| +4% | +$7.63K | 0.03% | 401 |
|
|
2014
Q1 | $226K | Buy |
5,540
+30
| +0.5% | +$1.22K | 0.04% | 371 |
|
|
2013
Q4 | $234K | Buy |
+5,510
| New | +$234K | 0.04% | 343 |
|