FMBTD
TWX
First Midwest Bank Trust Division’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,993
| Closed | -$756K | – | 439 |
|
|
2018
Q1 | $756K | Buy |
7,993
+1,090
| +16% | +$103K | 0.1% | 217 |
|
|
2017
Q4 | $631K | Buy |
+6,903
| New | +$631K | 0.08% | 283 |
|
|
2017
Q2 | – | Sell |
-2,529
| Closed | -$247K | – | 463 |
|
|
2017
Q1 | $247K | Sell |
2,529
-2,000
| -44% | -$195K | 0.03% | 419 |
|
|
2016
Q4 | $437K | Buy |
4,529
+500
| +12% | +$48.2K | 0.05% | 343 |
|
|
2016
Q3 | $320K | Buy |
+4,029
| New | +$320K | 0.04% | 383 |
|
|
2015
Q4 | – | Sell |
-31,282
| Closed | -$2.15M | – | 415 |
|
|
2015
Q3 | $2.15M | Buy |
31,282
+23,932
| +326% | +$1.65M | 0.37% | 78 |
|
|
2015
Q2 | $643K | Sell |
7,350
-680
| -8% | -$59.5K | 0.1% | 193 |
|
|
2015
Q1 | $678K | Buy |
8,030
+2,200
| +38% | +$186K | 0.11% | 194 |
|
|
2014
Q4 | $498K | Sell |
5,830
-560
| -9% | -$47.8K | 0.08% | 234 |
|
|
2014
Q3 | $480K | Sell |
6,390
-1,231
| -16% | -$92.5K | 0.08% | 240 |
|
|
2014
Q2 | $535K | Buy |
7,621
+2,130
| +39% | +$150K | 0.08% | 252 |
|
|
2014
Q1 | $359K | Sell |
5,491
-20,289
| -79% | -$1.33M | 0.06% | 298 |
|
|
2013
Q4 | $1.8M | Buy |
+25,780
| New | +$1.8M | 0.32% | 99 |
|