First Midwest Bank Trust Division’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,380
| Closed | -$231K | – | 377 |
|
|
2019
Q3 | $231K | Hold |
5,380
| – | – | 0.03% | 348 |
|
|
2019
Q2 | $228K | Sell |
5,380
-109
| -2% | -$4.62K | 0.03% | 358 |
|
|
2019
Q1 | $249K | Buy |
+5,489
| New | +$249K | 0.03% | 353 |
|
|
2018
Q4 | – | Sell |
-5,938
| Closed | -$465K | – | 408 |
|
|
2018
Q3 | $465K | Buy |
5,938
+39
| +0.7% | +$3.05K | 0.06% | 288 |
|
|
2018
Q2 | $419K | Buy |
5,899
+688
| +13% | +$48.9K | 0.06% | 319 |
|
|
2018
Q1 | $386K | Sell |
5,211
-7,461
| -59% | -$553K | 0.05% | 316 |
|
|
2017
Q4 | $920K | Sell |
12,672
-546
| -4% | -$39.6K | 0.11% | 221 |
|
|
2017
Q3 | $887K | Buy |
+13,218
| New | +$887K | 0.11% | 228 |
|