First Midwest Bank Trust Division’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,795
| Closed | -$500K | – | 402 |
|
|
2018
Q3 | $500K | Buy |
6,795
+44
| +0.7% | +$3.25K | 0.07% | 271 |
|
|
2018
Q2 | $477K | Buy |
6,751
+786
| +13% | +$55.4K | 0.07% | 280 |
|
|
2018
Q1 | $431K | Sell |
5,965
-2,901
| -33% | -$198K | 0.06% | 302 |
|
|
2017
Q4 | $666K | Buy |
8,866
+9
| +0.1% | +$698 | 0.08% | 271 |
|
|
2017
Q3 | $661K | Buy |
8,857
+509
| +6% | +$37.8K | 0.08% | 277 |
|
|
2017
Q2 | $582K | Buy |
8,348
+221
| +3% | +$15.4K | 0.07% | 301 |
|
|
2017
Q1 | $549K | Buy |
8,127
+259
| +3% | +$16.9K | 0.07% | 312 |
|
|
2016
Q4 | $508K | Sell |
7,868
-150
| -2% | -$9.44K | 0.06% | 307 |
|
|
2016
Q3 | $511K | Hold |
8,018
| – | – | 0.06% | 299 |
|
|
2016
Q2 | $568K | Buy |
8,018
+2,575
| +47% | +$169K | 0.07% | 283 |
|
|
2016
Q1 | $369K | Sell |
5,443
-20
| -0.4% | -$1.27K | 0.05% | 300 |
|
|
2015
Q4 | $325K | Buy |
5,463
+333
| +6% | +$19.2K | 0.05% | 281 |
|
|
2015
Q3 | $280K | Buy |
5,130
+350
| +7% | +$18.6K | 0.05% | 307 |
|
|
2015
Q2 | $249K | Hold |
4,780
| – | – | 0.04% | 355 |
|
|
2015
Q1 | $245K | Buy |
4,780
+50
| +1% | +$2.62K | 0.04% | 372 |
|
|
2014
Q4 | $252K | Sell |
4,730
-190
| -4% | -$9.55K | 0.04% | 367 |
|
|
2014
Q3 | $228K | Buy |
4,920
+110
| +2% | +$5.28K | 0.04% | 371 |
|
|
2014
Q2 | $234K | Buy |
4,810
+170
| +4% | +$7.95K | 0.04% | 388 |
|
|
2014
Q1 | $219K | Buy |
4,640
+30
| +0.7% | +$1.36K | 0.04% | 378 |
|
|
2013
Q4 | $210K | Buy |
4,610
+90
| +2% | +$4.14K | 0.04% | 363 |
|
|
2013
Q3 | $203K | Hold |
4,520
| – | – | 0.04% | 337 |
|
|
2013
Q2 | $206K | Buy |
+4,520
| New | +$206K | 0.04% | 318 |
|
Other funds holding SR
