First Midwest Bank Trust Division’s Terex TEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,834
| Closed | -$255K | – | 376 |
|
2019
Q3 | $255K | Hold |
9,834
| – | – | 0.04% | 343 |
|
2019
Q2 | $309K | Sell |
9,834
-249
| -2% | -$7.82K | 0.04% | 318 |
|
2019
Q1 | $324K | Buy |
+10,083
| New | +$324K | 0.04% | 319 |
|
2018
Q4 | – | Sell |
-11,108
| Closed | -$443K | – | 405 |
|
2018
Q3 | $443K | Buy |
11,108
+71
| +0.6% | +$2.83K | 0.06% | 298 |
|
2018
Q2 | $466K | Buy |
11,037
+1,262
| +13% | +$53.3K | 0.07% | 284 |
|
2018
Q1 | $366K | Buy |
+9,775
| New | +$366K | 0.05% | 330 |
|