First Midwest Bank Trust Division’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,040
| Closed | -$668K | – | 430 |
|
|
2018
Q1 | $668K | Hold |
14,040
| – | – | 0.09% | 231 |
|
|
2017
Q4 | $771K | Hold |
14,040
| – | – | 0.1% | 250 |
|
|
2017
Q3 | $718K | Buy |
14,040
+1,349
| +11% | +$69K | 0.09% | 262 |
|
|
2017
Q2 | $592K | Hold |
12,691
| – | – | 0.07% | 297 |
|
|
2017
Q1 | $595K | Hold |
12,691
| – | – | 0.07% | 295 |
|
|
2016
Q4 | $558K | Hold |
12,691
| – | – | 0.07% | 295 |
|
|
2016
Q3 | $448K | Buy |
12,691
+50
| +0.4% | +$1.77K | 0.06% | 325 |
|
|
2016
Q2 | $402K | Hold |
12,641
| – | – | 0.05% | 327 |
|
|
2016
Q1 | $391K | Hold |
12,641
| – | – | 0.05% | 290 |
|
|
2015
Q4 | $421K | Hold |
12,641
| – | – | 0.07% | 237 |
|
|
2015
Q3 | $406K | Hold |
12,641
| – | – | 0.07% | 248 |
|
|
2015
Q2 | $452K | Hold |
12,641
| – | – | 0.07% | 248 |
|
|
2015
Q1 | $426K | Sell |
12,641
-200
| -2% | -$6.74K | 0.07% | 268 |
|
|
2014
Q4 | $448K | Sell |
12,841
-55,540
| -81% | -$1.94M | 0.07% | 258 |
|
|
2014
Q3 | $2.35M | Sell |
68,381
-6,990
| -9% | -$240K | 0.38% | 70 |
|
|
2014
Q2 | $2.62M | Sell |
75,371
-1,680
| -2% | -$58.4K | 0.41% | 62 |
|
|
2014
Q1 | $2.72M | Buy |
77,051
+22,480
| +41% | +$794K | 0.44% | 57 |
|
|
2013
Q4 | $1.91M | Buy |
54,571
+1,140
| +2% | +$40K | 0.34% | 94 |
|
|
2013
Q3 | $1.63M | Sell |
53,431
-16,210
| -23% | -$493K | 0.32% | 94 |
|
|
2013
Q2 | $2.05M | Buy |
+69,641
| New | +$2.05M | 0.41% | 77 |
|