FMBTD
XOXO
First Midwest Bank Trust Division’s Xo Group Inc XOXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,529
| Closed | -$604K | – | 422 |
|
|
2018
Q3 | $604K | Buy |
17,529
+115
| +0.7% | +$3.96K | 0.08% | 245 |
|
|
2018
Q2 | $557K | Buy |
17,414
+2,028
| +13% | +$64.9K | 0.08% | 252 |
|
|
2018
Q1 | $319K | Sell |
15,386
-7,610
| -33% | -$158K | 0.04% | 360 |
|
|
2017
Q4 | $425K | Sell |
22,996
-68
| -0.3% | -$1.26K | 0.05% | 361 |
|
|
2017
Q3 | $454K | Buy |
23,064
+712
| +3% | +$14K | 0.06% | 346 |
|
|
2017
Q2 | $394K | Buy |
22,352
+722
| +3% | +$12.7K | 0.05% | 364 |
|
|
2017
Q1 | $372K | Buy |
21,630
+747
| +4% | +$12.8K | 0.05% | 377 |
|
|
2016
Q4 | $406K | Sell |
20,883
-400
| -2% | -$7.78K | 0.05% | 359 |
|
|
2016
Q3 | $411K | Hold |
21,283
| – | – | 0.05% | 339 |
|
|
2016
Q2 | $371K | Buy |
21,283
+6,799
| +47% | +$119K | 0.05% | 340 |
|
|
2016
Q1 | $232K | Sell |
14,484
-50
| -0.3% | -$801 | 0.03% | 369 |
|
|
2015
Q4 | $233K | Buy |
14,534
+901
| +7% | +$14.4K | 0.04% | 341 |
|
|
2015
Q3 | $193K | Buy |
13,633
+910
| +7% | +$12.9K | 0.03% | 380 |
|
|
2015
Q2 | $208K | Hold |
12,723
| – | – | 0.03% | 388 |
|
|
2015
Q1 | $225K | Buy |
12,723
+130
| +1% | +$2.3K | 0.03% | 388 |
|
|
2014
Q4 | $229K | Buy |
12,593
+60
| +0.5% | +$1.09K | 0.04% | 383 |
|
|
2014
Q3 | $140K | Buy |
12,533
+270
| +2% | +$3.02K | 0.02% | 407 |
|
|
2014
Q2 | $150K | Buy |
12,263
+440
| +4% | +$5.38K | 0.02% | 425 |
|
|
2014
Q1 | $120K | Buy |
11,823
+70
| +0.6% | +$710 | 0.02% | 401 |
|
|
2013
Q4 | $175K | Buy |
11,753
+230
| +2% | +$3.43K | 0.03% | 370 |
|
|
2013
Q3 | $149K | Hold |
11,523
| – | – | 0.03% | 348 |
|
|
2013
Q2 | $129K | Buy |
+11,523
| New | +$129K | 0.03% | 333 |
|