First Midwest Bank Trust Division’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,627
| Closed | -$423K | – | 409 |
|
|
2018
Q3 | $423K | Buy |
11,627
+77
| +0.7% | +$2.92K | 0.06% | 309 |
|
|
2018
Q2 | $420K | Buy |
11,550
+1,348
| +13% | +$48.3K | 0.06% | 317 |
|
|
2018
Q1 | $360K | Sell |
10,202
-5,351
| -34% | -$194K | 0.05% | 334 |
|
|
2017
Q4 | $540K | Buy |
15,553
+12
| +0.1% | +$433 | 0.07% | 313 |
|
|
2017
Q3 | $577K | Buy |
15,541
+694
| +5% | +$24.4K | 0.07% | 300 |
|
|
2017
Q2 | $582K | Sell |
14,847
-6,011
| -29% | -$239K | 0.07% | 302 |
|
|
2017
Q1 | $881K | Sell |
20,858
-3,960
| -16% | -$174K | 0.11% | 239 |
|
|
2016
Q4 | $1.15M | Sell |
24,818
-270
| -1% | -$11.5K | 0.14% | 190 |
|
|
2016
Q3 | $945K | Hold |
25,088
| – | – | 0.12% | 209 |
|
|
2016
Q2 | $941K | Buy |
25,088
+11,852
| +90% | +$447K | 0.12% | 210 |
|
|
2016
Q1 | $486K | Sell |
13,236
-88
| -0.7% | -$3.09K | 0.06% | 256 |
|
|
2015
Q4 | $493K | Sell |
13,324
-96
| -0.7% | -$3.8K | 0.08% | 209 |
|
|
2015
Q3 | $510K | Buy |
13,420
+610
| +5% | +$23.9K | 0.09% | 210 |
|
|
2015
Q2 | $515K | Buy |
12,810
+500
| +4% | +$19.1K | 0.08% | 227 |
|
|
2015
Q1 | $463K | Buy |
12,310
+80
| +0.7% | +$2.92K | 0.07% | 253 |
|
|
2014
Q4 | $458K | Sell |
12,230
-40
| -0.3% | -$1.38K | 0.07% | 253 |
|
|
2014
Q3 | $380K | Buy |
12,270
+1,180
| +11% | +$38K | 0.06% | 289 |
|
|
2014
Q2 | $359K | Buy |
11,090
+300
| +3% | +$9.13K | 0.06% | 314 |
|
|
2014
Q1 | $330K | Sell |
10,790
-1,950
| -15% | -$58.5K | 0.05% | 313 |
|
|
2013
Q4 | $401K | Buy |
12,740
+150
| +1% | +$4.59K | 0.07% | 248 |
|
|
2013
Q3 | $365K | Hold |
12,590
| – | – | 0.07% | 247 |
|
|
2013
Q2 | $333K | Buy |
+12,590
| New | +$324K | 0.07% | 236 |
|
Other funds holding UBSI
UBV