First Midwest Bank Trust Division’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,670
| Closed | -$657K | – | 449 |
|
|
2017
Q4 | $657K | Buy |
9,670
+10
| +0.1% | +$679 | 0.08% | 275 |
|
|
2017
Q3 | $611K | Buy |
9,660
+366
| +4% | +$23.2K | 0.07% | 287 |
|
|
2017
Q2 | $557K | Buy |
9,294
+200
| +2% | +$12K | 0.07% | 308 |
|
|
2017
Q1 | $509K | Buy |
9,094
+310
| +4% | +$17.4K | 0.06% | 325 |
|
|
2016
Q4 | $532K | Sell |
8,784
-560
| -6% | -$33.9K | 0.06% | 301 |
|
|
2016
Q3 | $533K | Hold |
9,344
| – | – | 0.07% | 294 |
|
|
2016
Q2 | $443K | Buy |
9,344
+3,296
| +54% | +$156K | 0.05% | 308 |
|
|
2016
Q1 | $280K | Buy |
6,048
+380
| +7% | +$17.6K | 0.04% | 329 |
|
|
2015
Q4 | $255K | Sell |
5,668
-2
| -0% | -$90 | 0.04% | 321 |
|
|
2015
Q3 | $241K | Buy |
+5,670
| New | +$241K | 0.04% | 335 |
|
|
2015
Q2 | – | Sell |
-5,310
| Closed | -$205K | – | 431 |
|
|
2015
Q1 | $205K | Buy |
5,310
+60
| +1% | +$2.32K | 0.03% | 411 |
|
|
2014
Q4 | $205K | Buy |
+5,250
| New | +$205K | 0.03% | 401 |
|
|
2014
Q3 | – | Sell |
-5,650
| Closed | -$206K | – | 435 |
|
|
2014
Q2 | $206K | Buy |
+5,650
| New | +$206K | 0.03% | 416 |
|