First Midwest Bank Trust Division’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-19,171
Closed -$168K 367
2020
Q1
$168K Hold
19,171
0.03% 327
2019
Q4
$299K Sell
19,171
-1,688
-8% -$26.3K 0.04% 316
2019
Q3
$314K Hold
20,859
0.05% 314
2019
Q2
$250K Sell
20,859
-431
-2% -$5.17K 0.04% 345
2019
Q1
$269K Buy
21,290
+9,452
+80% +$119K 0.04% 344
2018
Q4
$129K Sell
11,838
-11,030
-48% -$120K 0.02% 356
2018
Q3
$284K Buy
22,868
+149
+0.7% +$1.85K 0.04% 365
2018
Q2
$372K Buy
22,719
+2,641
+13% +$43.2K 0.05% 343
2018
Q1
$330K Buy
+20,078
New +$330K 0.05% 354