First Midwest Bank Trust Division’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,621
| Closed | -$590K | – | 453 |
|
2017
Q2 | $590K | Buy |
4,621
+86
| +2% | +$11K | 0.07% | 298 |
|
2017
Q1 | $573K | Buy |
4,535
+190
| +4% | +$24K | 0.07% | 303 |
|
2016
Q4 | $534K | Sell |
4,345
-80
| -2% | -$9.83K | 0.06% | 300 |
|
2016
Q3 | $478K | Hold |
4,425
| – | – | 0.06% | 310 |
|
2016
Q2 | $438K | Buy |
4,425
+1,419
| +47% | +$140K | 0.05% | 313 |
|
2016
Q1 | $265K | Sell |
3,006
-10
| -0.3% | -$882 | 0.03% | 343 |
|
2015
Q4 | $268K | Buy |
3,016
+189
| +7% | +$16.8K | 0.04% | 310 |
|
2015
Q3 | $255K | Buy |
2,827
+180
| +7% | +$16.2K | 0.04% | 320 |
|
2015
Q2 | $279K | Hold |
2,647
| – | – | 0.04% | 334 |
|
2015
Q1 | $283K | Buy |
2,647
+30
| +1% | +$3.21K | 0.04% | 341 |
|
2014
Q4 | $269K | Sell |
2,617
-30
| -1% | -$3.08K | 0.04% | 350 |
|
2014
Q3 | $249K | Buy |
2,647
+60
| +2% | +$5.64K | 0.04% | 361 |
|
2014
Q2 | $251K | Buy |
2,587
+90
| +4% | +$8.73K | 0.04% | 377 |
|
2014
Q1 | $243K | Buy |
2,497
+10
| +0.4% | +$973 | 0.04% | 363 |
|
2013
Q4 | $228K | Buy |
2,487
+50
| +2% | +$4.58K | 0.04% | 348 |
|
2013
Q3 | $207K | Buy |
+2,437
| New | +$207K | 0.04% | 335 |
|