ARMC
FMBIP
American Research & Management Company’s First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe FMBIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,931
| Closed | -$899K | – | 409 |
|
|
2021
Q4 | $899K | Buy |
31,931
+3,559
| +13% | +$100K | 0.19% | 74 |
|
|
2021
Q3 | $784K | Buy |
28,372
+1,700
| +6% | +$47K | 0.18% | 77 |
|
|
2021
Q2 | $752K | Buy |
26,672
+2,600
| +11% | +$73.3K | 0.17% | 76 |
|
|
2021
Q1 | $667K | Buy |
24,072
+597
| +3% | +$16.5K | 0.16% | 82 |
|
|
2020
Q4 | $664K | Buy |
23,475
+6,200
| +36% | +$175K | 0.17% | 80 |
|
|
2020
Q3 | $474K | Buy |
17,275
+8,400
| +95% | +$230K | 0.14% | 82 |
|
|
2020
Q2 | $219K | Buy |
+8,875
| New | +$219K | 0.07% | 113 |
|