First Midwest Bank Trust Division’s York Water YORW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-8,312
Closed -$253K 412
2018
Q3
$253K Buy
8,312
+54
+0.7% +$1.64K 0.03% 378
2018
Q2
$263K Buy
8,258
+958
+13% +$30.5K 0.04% 382
2018
Q1
$226K Sell
7,300
-3,356
-31% -$104K 0.03% 408
2017
Q4
$361K Sell
10,656
-33
-0.3% -$1.12K 0.05% 377
2017
Q3
$362K Buy
10,689
+525
+5% +$17.8K 0.04% 376
2017
Q2
$354K Buy
10,164
+386
+4% +$13.4K 0.04% 379
2017
Q1
$343K Buy
9,778
+772
+9% +$27.1K 0.04% 385
2016
Q4
$344K Sell
9,006
-130
-1% -$4.97K 0.04% 370
2016
Q3
$271K Buy
+9,136
New +$271K 0.03% 400