First Midwest Bank Trust Division’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,630
| Closed | -$660K | – | 446 |
|
|
2017
Q3 | $660K | Buy |
10,630
+450
| +4% | +$27.9K | 0.08% | 278 |
|
|
2017
Q2 | $705K | Buy |
10,180
+248
| +2% | +$17.2K | 0.09% | 268 |
|
|
2017
Q1 | $620K | Sell |
9,932
-48
| -0.5% | -$3K | 0.08% | 287 |
|
|
2016
Q4 | $558K | Sell |
9,980
-140
| -1% | -$7.83K | 0.07% | 294 |
|
|
2016
Q3 | $474K | Sell |
10,120
-7,860
| -44% | -$368K | 0.06% | 312 |
|
|
2016
Q2 | $793K | Buy |
17,980
+5,894
| +49% | +$260K | 0.1% | 235 |
|
|
2016
Q1 | $520K | Sell |
12,086
-88
| -0.7% | -$3.79K | 0.07% | 242 |
|
|
2015
Q4 | $445K | Sell |
12,174
-2,730
| -18% | -$99.8K | 0.07% | 226 |
|
|
2015
Q3 | $526K | Sell |
14,904
-6,300
| -30% | -$222K | 0.09% | 206 |
|
|
2015
Q2 | $719K | Hold |
21,204
| – | – | 0.12% | 177 |
|
|
2015
Q1 | $743K | Buy |
21,204
+200
| +1% | +$7.01K | 0.12% | 187 |
|
|
2014
Q4 | $670K | Sell |
21,004
-520
| -2% | -$16.6K | 0.1% | 198 |
|
|
2014
Q3 | $637K | Buy |
21,524
+440
| +2% | +$13K | 0.1% | 202 |
|
|
2014
Q2 | $670K | Buy |
21,084
+720
| +4% | +$22.9K | 0.1% | 201 |
|
|
2014
Q1 | $643K | Buy |
20,364
+100
| +0.5% | +$3.16K | 0.1% | 197 |
|
|
2013
Q4 | $644K | Buy |
20,264
+380
| +2% | +$12.1K | 0.11% | 179 |
|
|
2013
Q3 | $540K | Hold |
19,884
| – | – | 0.11% | 190 |
|
|
2013
Q2 | $451K | Buy |
+19,884
| New | +$451K | 0.09% | 201 |
|