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 |
|