First Midwest Bank Trust Division’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.34M | Buy |
20,234
+5,638
| +39% | +$373K | 0.17% | 145 |
|
|
2021
Q3 | $924K | Sell |
14,596
-2,306
| -14% | -$146K | 0.13% | 175 |
|
|
2021
Q2 | $1.12M | Sell |
16,902
-368
| -2% | -$24.4K | 0.15% | 160 |
|
|
2021
Q1 | $1.15M | Buy |
17,270
+400
| +2% | +$26.5K | 0.16% | 153 |
|
|
2020
Q4 | $1.07M | Sell |
16,870
-250
| -1% | -$15.9K | 0.16% | 147 |
|
|
2020
Q3 | $1.01M | Sell |
17,120
-506
| -3% | -$29.9K | 0.16% | 151 |
|
|
2020
Q2 | $1.03M | Sell |
17,626
-368
| -2% | -$21.6K | 0.17% | 145 |
|
|
2020
Q1 | $1.02M | Sell |
17,994
-1,734
| -9% | -$97.9K | 0.19% | 122 |
|
|
2019
Q4 | $1.49M | Buy |
19,728
+100
| +0.5% | +$7.57K | 0.2% | 121 |
|
|
2019
Q3 | $1.45M | Sell |
19,628
-3,590
| -15% | -$265K | 0.21% | 119 |
|
|
2019
Q2 | $1.6M | Buy |
23,218
+2,960
| +15% | +$203K | 0.23% | 114 |
|
|
2019
Q1 | $1.28M | Sell |
20,258
-2,046
| -9% | -$129K | 0.17% | 142 |
|
|
2018
Q4 | $1.21M | Sell |
22,304
-642
| -3% | -$34.7K | 0.18% | 140 |
|
|
2018
Q3 | $1.31M | Sell |
22,946
-1,352
| -6% | -$76.9K | 0.18% | 139 |
|
|
2018
Q2 | $1.41M | Sell |
24,298
-210
| -0.9% | -$12.2K | 0.2% | 136 |
|
|
2018
Q1 | $1.36M | Sell |
24,508
-6,146
| -20% | -$342K | 0.19% | 144 |
|
|
2017
Q4 | $1.64M | Buy |
30,654
+28
| +0.1% | +$1.5K | 0.2% | 138 |
|
|
2017
Q3 | $1.75M | Buy |
30,626
+1,812
| +6% | +$103K | 0.21% | 129 |
|
|
2017
Q2 | $1.63M | Sell |
28,814
-1,106
| -4% | -$62.4K | 0.2% | 139 |
|
|
2017
Q1 | $1.65M | Buy |
29,920
+390
| +1% | +$21.5K | 0.2% | 148 |
|
|
2016
Q4 | $1.49M | Buy |
29,530
+398
| +1% | +$20K | 0.18% | 163 |
|
|
2016
Q3 | $1.56M | Buy |
29,132
+574
| +2% | +$30.8K | 0.19% | 158 |
|
|
2016
Q2 | $1.63M | Buy |
28,558
+7,466
| +35% | +$426K | 0.2% | 158 |
|
|
2016
Q1 | $1.1M | Buy |
21,092
+9,016
| +75% | +$469K | 0.14% | 176 |
|
|
2015
Q4 | $568K | Sell |
12,076
-436
| -3% | -$20.5K | 0.09% | 192 |
|
|
2015
Q3 | $605K | Buy |
12,512
+636
| +5% | +$30.8K | 0.11% | 191 |
|
|
2015
Q2 | $588K | Hold |
11,876
| – | – | 0.09% | 211 |
|
|
2015
Q1 | $647K | Hold |
11,876
| – | – | 0.1% | 197 |
|
|
2014
Q4 | $662K | Hold |
11,876
| – | – | 0.1% | 199 |
|
|
2014
Q3 | $626K | Buy |
11,876
+52
| +0.4% | +$2.74K | 0.1% | 205 |
|
|
2014
Q2 | $619K | Sell |
11,824
-14
| -0.1% | -$733 | 0.1% | 217 |
|
|
2014
Q1 | $573K | Sell |
11,838
-22,080
| -65% | -$1.07M | 0.09% | 211 |
|
|
2013
Q4 | $1.52M | Sell |
33,918
-10,760
| -24% | -$483K | 0.27% | 115 |
|
|
2013
Q3 | $1.91M | Buy |
44,678
+7,140
| +19% | +$306K | 0.38% | 80 |
|
|
2013
Q2 | $1.54M | Buy |
+37,538
| New | +$1.54M | 0.31% | 101 |
|