AllianceBernstein’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,854
| Closed | -$3.36M | – | 3354 |
|
|
2021
Q4 | $3.36M | Sell |
163,854
-1,281
| -0.8% | -$26.2K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $3.14M | Sell |
165,135
-13,105
| -7% | -$249K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $3.53M | Buy |
178,240
+10,170
| +6% | +$202K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $3.68M | Sell |
168,070
-20,512
| -11% | -$449K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $3M | Sell |
188,582
-1,033
| -0.5% | -$16.4K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $2.04M | Buy |
189,615
+2,534
| +1% | +$27.3K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $2.5M | Buy |
187,081
+25,745
| +16% | +$344K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $2.14M | Sell |
161,336
-12,300
| -7% | -$163K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $4M | Buy |
173,636
+1,800
| +1% | +$41.5K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $3.35M | Sell |
171,836
-20,450
| -11% | -$398K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $3.94M | Buy |
192,286
+39,800
| +26% | +$815K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $3.12M | Hold |
152,486
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q4 | $3.02M | Sell |
152,486
-800
| -0.5% | -$15.8K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $4.08M | Sell |
153,286
-60,000
| -28% | -$1.6M | ﹤0.01% | 1411 |
|
|
2018
Q2 | $5.43M | Buy |
213,286
+58,884
| +38% | +$1.5M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $3.8M | Buy |
154,402
+1,116
| +0.7% | +$27.4K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $3.68M | Buy |
153,286
+600
| +0.4% | +$14.4K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $3.58M | Hold |
152,686
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $3.56M | Buy |
152,686
+34,600
| +29% | +$807K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $2.8M | Sell |
118,086
-3,143
| -3% | -$74.4K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $3.06M | Hold |
121,229
| – | – | ﹤0.01% | 1504 |
|
|
2016
Q3 | $2.35M | Buy |
121,229
+43
| +0% | +$832 | ﹤0.01% | 1648 |
|
|
2016
Q2 | $2.13M | Buy |
121,186
+3,000
| +3% | +$52.7K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.13M | Hold |
118,186
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q4 | $2.18M | Sell |
118,186
-6,400
| -5% | -$118K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $2.19M | Buy |
124,586
+1,370
| +1% | +$24K | ﹤0.01% | 1565 |
|
|
2015
Q2 | $2.34M | Buy |
123,216
+4,000
| +3% | +$75.9K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $2.07M | Sell |
119,216
-3,300
| -3% | -$57.3K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $2.1M | Sell |
122,516
-8,600
| -7% | -$147K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $2.11M | Hold |
131,116
| – | – | ﹤0.01% | 1666 |
|
|
2014
Q2 | $2.23M | Hold |
131,116
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q1 | $2.24M | Sell |
131,116
-38,663
| -23% | -$660K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $2.98M | Sell |
169,779
-79
| -0% | -$1.39K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $2.57M | Sell |
169,858
-3,458
| -2% | -$52.3K | ﹤0.01% | 1481 |
|
|
2013
Q2 | $2.38M | Buy |
+173,316
| New | +$2.38M | ﹤0.01% | 1481 |
|