First Midwest Bank Trust Division’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-234
| Closed | -$10K | – | 462 |
|
|
2016
Q1 | $10K | Sell |
234
-1
| -0.4% | -$43 | ﹤0.01% | 406 |
|
|
2015
Q4 | $57K | Buy |
235
+15
| +7% | +$3.64K | 0.01% | 372 |
|
|
2015
Q3 | $62K | Buy |
220
+15
| +7% | +$4.23K | 0.01% | 392 |
|
|
2015
Q2 | $147K | Hold |
205
| – | – | 0.02% | 399 |
|
|
2015
Q1 | $171K | Buy |
205
+2
| +1% | +$1.67K | 0.03% | 421 |
|
|
2014
Q4 | $195K | Sell |
203
-7
| -3% | -$6.72K | 0.03% | 406 |
|
|
2014
Q3 | $375K | Buy |
210
+4
| +2% | +$7.14K | 0.06% | 294 |
|
|
2014
Q2 | $547K | Buy |
206
+7
| +4% | +$18.6K | 0.09% | 243 |
|
|
2014
Q1 | $474K | Buy |
199
+1
| +0.5% | +$2.38K | 0.08% | 240 |
|
|
2013
Q4 | $388K | Buy |
198
+4
| +2% | +$7.84K | 0.07% | 256 |
|
|
2013
Q3 | $357K | Hold |
194
| – | – | 0.07% | 253 |
|
|
2013
Q2 | $242K | Buy |
+194
| New | +$242K | 0.05% | 297 |
|