First Midwest Bank Trust Division’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,871
| Closed | -$442K | – | 419 |
|
|
2015
Q2 | $442K | Sell |
6,871
-200
| -3% | -$12.9K | 0.07% | 254 |
|
|
2015
Q1 | $506K | Sell |
7,071
-1,040
| -13% | -$74.4K | 0.08% | 238 |
|
|
2014
Q4 | $513K | Sell |
8,111
-420
| -5% | -$26.6K | 0.08% | 232 |
|
|
2014
Q3 | $472K | Sell |
8,531
-13,836
| -62% | -$766K | 0.08% | 245 |
|
|
2014
Q2 | $1.38M | Buy |
22,367
+940
| +4% | +$58.1K | 0.22% | 134 |
|
|
2014
Q1 | $1.29M | Buy |
21,427
+5,426
| +34% | +$327K | 0.21% | 143 |
|
|
2013
Q4 | $882K | Sell |
16,001
-7,956
| -33% | -$439K | 0.15% | 154 |
|
|
2013
Q3 | $1.24M | Buy |
+23,957
| New | +$1.24M | 0.25% | 117 |
|