First Midwest Bank Trust Division’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,214
| Closed | -$235K | – | 379 |
|
|
2019
Q3 | $235K | Sell |
5,214
-491
| -9% | -$22.1K | 0.03% | 346 |
|
|
2019
Q2 | $205K | Hold |
5,705
| – | – | 0.03% | 368 |
|
|
2019
Q1 | $207K | Buy |
+5,705
| New | +$207K | 0.03% | 373 |
|
|
2018
Q4 | – | Sell |
-13,782
| Closed | -$610K | – | 411 |
|
|
2018
Q3 | $610K | Sell |
13,782
-10,876
| -44% | -$481K | 0.08% | 244 |
|
|
2018
Q2 | $1.44M | Sell |
24,658
-21,626
| -47% | -$1.27M | 0.2% | 133 |
|
|
2018
Q1 | $3.23M | Buy |
46,284
+2,511
| +6% | +$175K | 0.45% | 53 |
|
|
2017
Q4 | $2.63M | Buy |
43,773
+10,410
| +31% | +$626K | 0.33% | 80 |
|
|
2017
Q3 | $2.18M | Buy |
33,363
+5,412
| +19% | +$353K | 0.27% | 101 |
|
|
2017
Q2 | $1.87M | Buy |
27,951
+11,161
| +66% | +$748K | 0.23% | 119 |
|
|
2017
Q1 | $1.05M | Buy |
+16,790
| New | +$1.05M | 0.13% | 215 |
|
|
2015
Q2 | – | Sell |
-5,267
| Closed | -$362K | – | 434 |
|
|
2015
Q1 | $362K | Sell |
5,267
-503
| -9% | -$34.6K | 0.06% | 302 |
|
|
2014
Q4 | $483K | Buy |
+5,770
| New | +$483K | 0.08% | 243 |
|