First Midwest Bank Trust Division’s Somnigroup International Inc. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,416
| Closed | -$597K | – | 384 |
|
|
2019
Q4 | $597K | Buy |
27,416
+104
| +0.4% | +$2.27K | 0.08% | 236 |
|
|
2019
Q3 | $527K | Sell |
27,312
-2,540
| -9% | -$49K | 0.08% | 252 |
|
|
2019
Q2 | $548K | Sell |
29,852
-604
| -2% | -$11.1K | 0.08% | 262 |
|
|
2019
Q1 | $439K | Buy |
+30,456
| New | +$439K | 0.06% | 284 |
|
|
2018
Q4 | – | Sell |
-34,072
| Closed | -$451K | – | 415 |
|
|
2018
Q3 | $451K | Sell |
34,072
-22,008
| -39% | -$291K | 0.06% | 295 |
|
|
2018
Q2 | $674K | Buy |
56,080
+6,528
| +13% | +$78.5K | 0.1% | 231 |
|
|
2018
Q1 | $561K | Sell |
49,552
-35,248
| -42% | -$399K | 0.08% | 253 |
|
|
2017
Q4 | $1.33M | Buy |
+84,800
| New | +$1.33M | 0.17% | 162 |
|