First Midwest Bank Trust Division’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,445
| Closed | -$246K | – | 438 |
|
|
2014
Q2 | $246K | Buy |
4,445
+150
| +3% | +$8.3K | 0.04% | 380 |
|
|
2014
Q1 | $240K | Buy |
4,295
+60
| +1% | +$3.35K | 0.04% | 367 |
|
|
2013
Q4 | $231K | Hold |
4,235
| – | – | 0.04% | 344 |
|
|
2013
Q3 | $215K | Hold |
4,235
| – | – | 0.04% | 331 |
|
|
2013
Q2 | $245K | Buy |
+4,235
| New | +$245K | 0.05% | 292 |
|