FMBTD
WEB
First Midwest Bank Trust Division’s Web.com Group, Inc. WEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,573
| Closed | -$532K | – | 433 |
|
|
2018
Q2 | $532K | Buy |
20,573
+2,395
| +13% | +$61.9K | 0.08% | 266 |
|
|
2018
Q1 | $329K | Sell |
18,178
-9,159
| -34% | -$166K | 0.05% | 355 |
|
|
2017
Q4 | $596K | Buy |
27,337
+35
| +0.1% | +$763 | 0.07% | 292 |
|
|
2017
Q3 | $683K | Buy |
27,302
+2,049
| +8% | +$51.3K | 0.08% | 272 |
|
|
2017
Q2 | $639K | Buy |
25,253
+614
| +2% | +$15.5K | 0.08% | 284 |
|
|
2017
Q1 | $476K | Buy |
24,639
+860
| +4% | +$16.6K | 0.06% | 334 |
|
|
2016
Q4 | $503K | Sell |
23,779
-450
| -2% | -$9.52K | 0.06% | 309 |
|
|
2016
Q3 | $418K | Hold |
24,229
| – | – | 0.05% | 334 |
|
|
2016
Q2 | $440K | Buy |
24,229
+7,374
| +44% | +$134K | 0.05% | 311 |
|
|
2016
Q1 | $334K | Sell |
16,855
-40
| -0.2% | -$793 | 0.04% | 307 |
|
|
2015
Q4 | $338K | Buy |
16,895
+1,059
| +7% | +$21.2K | 0.06% | 273 |
|
|
2015
Q3 | $334K | Buy |
15,836
+1,060
| +7% | +$22.4K | 0.06% | 280 |
|
|
2015
Q2 | $358K | Hold |
14,776
| – | – | 0.06% | 300 |
|
|
2015
Q1 | $280K | Buy |
+14,776
| New | +$280K | 0.04% | 343 |
|