First Midwest Bank Trust Division’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,450
| Closed | -$242K | – | 375 |
|
|
2019
Q3 | $242K | Hold |
11,450
| – | – | 0.03% | 345 |
|
|
2019
Q2 | $253K | Sell |
11,450
-231
| -2% | -$5.36K | 0.04% | 343 |
|
|
2019
Q1 | $276K | Buy |
+11,681
| New | +$273K | 0.04% | 339 |
|
|
2018
Q4 | – | Sell |
-12,618
| Closed | -$329K | – | 404 |
|
|
2018
Q3 | $329K | Buy |
12,618
+83
| +0.7% | +$2.3K | 0.04% | 343 |
|
|
2018
Q2 | $338K | Buy |
12,535
+1,461
| +13% | +$38.7K | 0.05% | 354 |
|
|
2018
Q1 | $287K | Sell |
11,074
-5,535
| -33% | -$151K | 0.04% | 376 |
|
|
2017
Q4 | $457K | Sell |
16,609
-51
| -0.3% | -$1.35K | 0.06% | 347 |
|
|
2017
Q3 | $374K | Buy |
16,660
+854
| +5% | +$19.3K | 0.05% | 371 |
|
|
2017
Q2 | $419K | Buy |
15,806
+550
| +4% | +$14.7K | 0.05% | 353 |
|
|
2017
Q1 | $417K | Buy |
15,256
+486
| +3% | +$12.4K | 0.05% | 360 |
|
|
2016
Q4 | $364K | Sell |
14,770
-290
| -2% | -$6.11K | 0.04% | 366 |
|
|
2016
Q3 | $341K | Hold |
15,060
| – | – | 0.04% | 371 |
|
|
2016
Q2 | $285K | Buy |
15,060
+4,794
| +47% | +$100K | 0.04% | 374 |
|
|
2016
Q1 | $268K | Sell |
10,266
-30
| -0.3% | -$694 | 0.04% | 339 |
|
|
2015
Q4 | $265K | Buy |
10,296
+640
| +7% | +$17.3K | 0.04% | 313 |
|
|
2015
Q3 | $217K | Buy |
9,656
+640
| +7% | +$16.4K | 0.04% | 363 |
|
|
2015
Q2 | $270K | Hold |
9,016
| – | – | 0.04% | 339 |
|
|
2015
Q1 | $220K | Buy |
+9,016
| New | +$203K | 0.03% | 395 |
|
|
2014
Q4 | – | Sell |
-8,916
| Closed | -$225K | – | 440 |
|
|
2014
Q3 | $225K | Buy |
8,916
+190
| +2% | +$5.26K | 0.04% | 376 |
|
|
2014
Q2 | $241K | Buy |
8,726
+310
| +4% | +$8.49K | 0.04% | 381 |
|
|
2014
Q1 | $246K | Buy |
8,416
+50
| +0.6% | +$1.34K | 0.04% | 361 |
|
|
2013
Q4 | $216K | Buy |
+8,366
| New | +$209K | 0.04% | 354 |
|
Other funds holding TBI
GC
ACH
