First Midwest Bank Trust Division’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,891
| Closed | -$580K | – | 444 |
|
|
2017
Q3 | $580K | Sell |
3,891
-1,054
| -21% | -$157K | 0.07% | 299 |
|
|
2017
Q2 | $781K | Buy |
4,945
+351
| +8% | +$55.4K | 0.1% | 255 |
|
|
2017
Q1 | $775K | Sell |
4,594
-3,207
| -41% | -$541K | 0.09% | 261 |
|
|
2016
Q4 | $1.34M | Buy |
7,801
+4,434
| +132% | +$759K | 0.16% | 176 |
|
|
2016
Q3 | $512K | Sell |
3,367
-207
| -6% | -$31.5K | 0.06% | 298 |
|
|
2016
Q2 | $564K | Sell |
3,574
-15,433
| -81% | -$2.44M | 0.07% | 285 |
|
|
2016
Q1 | $2.98M | Sell |
19,007
-1,696
| -8% | -$266K | 0.39% | 73 |
|
|
2015
Q4 | $3.55M | Buy |
20,703
+4,572
| +28% | +$784K | 0.59% | 45 |
|
|
2015
Q3 | $2.44M | Buy |
16,131
+57
| +0.4% | +$8.6K | 0.42% | 71 |
|
|
2015
Q2 | $2.56M | Sell |
16,074
-1,191
| -7% | -$190K | 0.41% | 65 |
|
|
2015
Q1 | $2.54M | Sell |
17,265
-1,808
| -9% | -$266K | 0.39% | 68 |
|
|
2014
Q4 | $2.61M | Buy |
19,073
+1,410
| +8% | +$193K | 0.4% | 66 |
|
|
2014
Q3 | $2.14M | Sell |
17,663
-545
| -3% | -$66K | 0.35% | 79 |
|
|
2014
Q2 | $2.16M | Sell |
18,208
-740
| -4% | -$87.7K | 0.34% | 83 |
|
|
2014
Q1 | $2.15M | Buy |
18,948
+4,338
| +30% | +$492K | 0.35% | 84 |
|
|
2013
Q4 | $1.6M | Buy |
14,610
+10,410
| +248% | +$1.14M | 0.28% | 108 |
|
|
2013
Q3 | $418K | Hold |
4,200
| – | – | 0.08% | 225 |
|
|
2013
Q2 | $375K | Buy |
+4,200
| New | +$375K | 0.08% | 222 |
|