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 |
|