First Midwest Bank Trust Division’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $732K | Sell |
8,163
-307
| -4% | -$27.5K | 0.09% | 210 |
|
|
2021
Q3 | $654K | Hold |
8,470
| – | – | 0.09% | 212 |
|
|
2021
Q2 | $613K | Sell |
8,470
-125
| -1% | -$9.05K | 0.08% | 236 |
|
|
2021
Q1 | $600K | Sell |
8,595
-325
| -4% | -$22.7K | 0.08% | 225 |
|
|
2020
Q4 | $530K | Sell |
8,920
-50
| -0.6% | -$2.97K | 0.08% | 231 |
|
|
2020
Q3 | $453K | Sell |
8,970
-1,033
| -10% | -$52.2K | 0.07% | 246 |
|
|
2020
Q2 | $426K | Sell |
10,003
-280
| -3% | -$11.9K | 0.07% | 252 |
|
|
2020
Q1 | $324K | Sell |
10,283
-454
| -4% | -$14.3K | 0.06% | 263 |
|
|
2019
Q4 | $674K | Sell |
10,737
-335
| -3% | -$21K | 0.09% | 222 |
|
|
2019
Q3 | $573K | Sell |
11,072
-50
| -0.4% | -$2.59K | 0.08% | 239 |
|
|
2019
Q2 | $620K | Sell |
11,122
-1,819
| -14% | -$101K | 0.09% | 242 |
|
|
2019
Q1 | $646K | Sell |
12,941
-129
| -1% | -$6.44K | 0.09% | 230 |
|
|
2018
Q4 | $593K | Sell |
13,070
-2,301
| -15% | -$104K | 0.09% | 221 |
|
|
2018
Q3 | $854K | Sell |
15,371
-2,678
| -15% | -$149K | 0.11% | 195 |
|
|
2018
Q2 | $1.06M | Buy |
+18,049
| New | +$1.06M | 0.15% | 165 |
|