FMBTD
WRK
First Midwest Bank Trust Division’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,925
| Closed | -$211K | – | 385 |
|
|
2019
Q4 | $211K | Buy |
+4,925
| New | +$211K | 0.03% | 342 |
|
|
2019
Q3 | – | Sell |
-6,925
| Closed | -$253K | – | 378 |
|
|
2019
Q2 | $253K | Sell |
6,925
-1,460
| -17% | -$53.3K | 0.04% | 344 |
|
|
2019
Q1 | $322K | Buy |
8,385
+2,700
| +47% | +$104K | 0.04% | 320 |
|
|
2018
Q4 | $215K | Hold |
5,685
| – | – | 0.03% | 338 |
|
|
2018
Q3 | $304K | Hold |
5,685
| – | – | 0.04% | 359 |
|
|
2018
Q2 | $324K | Sell |
5,685
-1,930
| -25% | -$110K | 0.05% | 358 |
|
|
2018
Q1 | $489K | Sell |
7,615
-3,590
| -32% | -$231K | 0.07% | 276 |
|
|
2017
Q4 | $708K | Buy |
11,205
+730
| +7% | +$46.1K | 0.09% | 261 |
|
|
2017
Q3 | $594K | Sell |
10,475
-370
| -3% | -$21K | 0.07% | 294 |
|
|
2017
Q2 | $614K | Buy |
10,845
+55
| +0.5% | +$3.11K | 0.08% | 288 |
|
|
2017
Q1 | $561K | Buy |
10,790
+60
| +0.6% | +$3.12K | 0.07% | 307 |
|
|
2016
Q4 | $545K | Hold |
10,730
| – | – | 0.07% | 299 |
|
|
2016
Q3 | $520K | Hold |
10,730
| – | – | 0.06% | 297 |
|
|
2016
Q2 | $417K | Buy |
+10,730
| New | +$417K | 0.05% | 322 |
|