American International Group’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 |
-69,292
| Closed | -$1.42M | – | 3130 |
|
|
2021
Q4 | $1.42M | Sell |
69,292
-2,238
| -3% | -$45.8K | 0.01% | 1227 |
|
|
2021
Q3 | $1.36M | Sell |
71,530
-2,486
| -3% | -$47.3K | 0.01% | 1256 |
|
|
2021
Q2 | $1.47K | Sell |
74,016
-1,964
| -3% | -$39 | 0.01% | 1297 |
|
|
2021
Q1 | $1.67K | Sell |
75,980
-832
| -1% | -$18 | 0.01% | 1210 |
|
|
2020
Q4 | $1.22K | Sell |
76,812
-1,920
| -2% | -$31 | ﹤0.01% | 1290 |
|
|
2020
Q3 | $849K | Sell |
78,732
-1,929
| -2% | -$20.8K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.08M | Buy |
80,661
+7,040
| +10% | +$94K | 0.01% | 1183 |
|
|
2020
Q1 | $974K | Sell |
73,621
-3,646
| -5% | -$48.2K | 0.01% | 1123 |
|
|
2019
Q4 | $1.78M | Sell |
77,267
-2,170
| -3% | -$50K | 0.01% | 1045 |
|
|
2019
Q3 | $1.55M | Sell |
79,437
-1,030
| -1% | -$20.1K | 0.01% | 1090 |
|
|
2019
Q2 | $1.65M | Buy |
80,467
+437
| +0.5% | +$8.95K | 0.01% | 1082 |
|
|
2019
Q1 | $1.64M | Sell |
80,030
-2,118
| -3% | -$43.3K | 0.01% | 1088 |
|
|
2018
Q4 | $1.63M | Buy |
82,148
+1,596
| +2% | +$31.6K | 0.01% | 1039 |
|
|
2018
Q3 | $2.14M | Buy |
80,552
+1,528
| +2% | +$40.6K | 0.01% | 1017 |
|
|
2018
Q2 | $2.01M | Buy |
79,024
+13,724
| +21% | +$350K | 0.01% | 1019 |
|
|
2018
Q1 | $1.61M | Sell |
65,300
-15,985
| -20% | -$393K | 0.01% | 1048 |
|
|
2017
Q4 | $1.95M | Buy |
81,285
+325
| +0.4% | +$7.81K | 0.01% | 1030 |
|
|
2017
Q3 | $1.9M | Buy |
80,960
+7,164
| +10% | +$168K | 0.01% | 1014 |
|
|
2017
Q2 | $1.72M | Buy |
73,796
+25,331
| +52% | +$590K | 0.01% | 1022 |
|
|
2017
Q1 | $1.15M | Sell |
48,465
-10,664
| -18% | -$253K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $1.49M | Sell |
59,129
-873
| -1% | -$22K | 0.01% | 1038 |
|
|
2016
Q3 | $1.16M | Sell |
60,002
-44
| -0.1% | -$852 | ﹤0.01% | 1130 |
|
|
2016
Q2 | $1.05M | Buy |
60,046
+1,175
| +2% | +$20.6K | ﹤0.01% | 1144 |
|
|
2016
Q1 | $1.06M | Buy |
58,871
+2,734
| +5% | +$49.3K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $1.04M | Buy |
56,137
+605
| +1% | +$11.2K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $974K | Buy |
55,532
+333
| +0.6% | +$5.84K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $1.05M | Sell |
55,199
-1,602
| -3% | -$30.4K | ﹤0.01% | 1549 |
|
|
2015
Q1 | $987K | Buy |
56,801
+700
| +1% | +$12.2K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $960K | Sell |
56,101
-1,688
| -3% | -$28.9K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $930K | Buy |
57,789
+319
| +0.6% | +$5.13K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $979K | Sell |
57,470
-1,185
| -2% | -$20.2K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $1M | Buy |
58,655
+1,443
| +3% | +$24.6K | ﹤0.01% | 1524 |
|
|
2013
Q4 | $1M | Buy |
57,212
+465
| +0.8% | +$8.15K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $857K | Sell |
56,747
-1,268
| -2% | -$19.2K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $796K | Buy |
+58,015
| New | +$796K | ﹤0.01% | 1518 |
|