First Midwest Bank Trust Division’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,167
| Closed | -$1.57M | – | 469 |
|
|
2016
Q4 | $1.57M | Hold |
38,167
| – | – | 0.19% | 156 |
|
|
2016
Q3 | $1.63M | Sell |
38,167
-164
| -0.4% | -$7.01K | 0.2% | 147 |
|
|
2016
Q2 | $1.4M | Sell |
38,331
-599
| -2% | -$21.9K | 0.17% | 165 |
|
|
2016
Q1 | $1.19M | Buy |
38,930
+751
| +2% | +$23K | 0.16% | 169 |
|
|
2015
Q4 | $914K | Sell |
38,179
-1,020
| -3% | -$24.4K | 0.15% | 149 |
|
|
2015
Q3 | $1.03M | Sell |
39,199
-2,346
| -6% | -$61.6K | 0.18% | 141 |
|
|
2015
Q2 | $1.35M | Buy |
41,545
+3,492
| +9% | +$114K | 0.22% | 130 |
|
|
2015
Q1 | $1.38M | Buy |
38,053
+11,690
| +44% | +$423K | 0.21% | 135 |
|
|
2014
Q4 | $957K | Buy |
26,363
+9,515
| +56% | +$345K | 0.15% | 160 |
|
|
2014
Q3 | $662K | Buy |
16,848
+2,725
| +19% | +$107K | 0.11% | 196 |
|
|
2014
Q2 | $600K | Buy |
14,123
+4,845
| +52% | +$206K | 0.09% | 221 |
|
|
2014
Q1 | $342K | Buy |
9,278
+1,140
| +14% | +$42K | 0.06% | 307 |
|
|
2013
Q4 | $290K | Hold |
8,138
| – | – | 0.05% | 306 |
|
|
2013
Q3 | $279K | Sell |
8,138
-125
| -2% | -$4.29K | 0.06% | 287 |
|
|
2013
Q2 | $284K | Buy |
+8,263
| New | +$284K | 0.06% | 262 |
|