Ameriprise’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 |
-498,060
| Closed | -$10.2M | – | 4081 |
|
|
2021
Q4 | $10.2M | Sell |
498,060
-3,720
| -0.7% | -$76.2K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $9.54M | Sell |
501,780
-43,264
| -8% | -$823K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $10.8M | Sell |
545,044
-58,411
| -10% | -$1.16M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $13.2M | Buy |
603,455
+31,224
| +5% | +$684K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $9.11M | Sell |
572,231
-11,184
| -2% | -$178K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $6.29M | Sell |
583,415
-26,560
| -4% | -$286K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $8.15M | Sell |
609,975
-56,958
| -9% | -$761K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $8.83M | Sell |
666,933
-55,500
| -8% | -$735K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $16.4M | Buy |
722,433
+41,676
| +6% | +$947K | 0.01% | 1333 |
|
|
2019
Q3 | $13.3M | Sell |
680,757
-17,069
| -2% | -$333K | 0.01% | 1466 |
|
|
2019
Q2 | $14.3M | Buy |
697,826
+20,499
| +3% | +$420K | 0.01% | 1437 |
|
|
2019
Q1 | $13.9M | Sell |
677,327
-77,930
| -10% | -$1.59M | 0.01% | 1424 |
|
|
2018
Q4 | $15M | Buy |
755,257
+15,455
| +2% | +$306K | 0.01% | 1267 |
|
|
2018
Q3 | $19.7M | Sell |
739,802
-74,380
| -9% | -$1.98M | 0.01% | 1310 |
|
|
2018
Q2 | $20.7M | Sell |
814,182
-35,993
| -4% | -$917K | 0.01% | 1141 |
|
|
2018
Q1 | $20.9M | Buy |
850,175
+11,492
| +1% | +$283K | 0.01% | 1093 |
|
|
2017
Q4 | $20.1M | Sell |
838,683
-7,271
| -0.9% | -$175K | 0.01% | 1064 |
|
|
2017
Q3 | $19.8M | Buy |
845,954
+117,910
| +16% | +$2.76M | 0.01% | 1043 |
|
|
2017
Q2 | $17M | Buy |
728,044
+30,179
| +4% | +$704K | 0.01% | 1150 |
|
|
2017
Q1 | $16.5M | Buy |
697,865
+38,177
| +6% | +$904K | 0.01% | 1148 |
|
|
2016
Q4 | $16.6M | Sell |
659,688
-19,967
| -3% | -$504K | 0.01% | 1116 |
|
|
2016
Q3 | $13.2M | Sell |
679,655
-69,628
| -9% | -$1.35M | 0.01% | 1224 |
|
|
2016
Q2 | $13.2M | Sell |
749,283
-32,180
| -4% | -$565K | 0.01% | 1193 |
|
|
2016
Q1 | $14.1M | Sell |
781,463
-7,509
| -1% | -$135K | 0.01% | 1159 |
|
|
2015
Q4 | $14.5M | Buy |
788,972
+23,523
| +3% | +$434K | 0.01% | 1157 |
|
|
2015
Q3 | $13.4M | Buy |
765,449
+8,497
| +1% | +$149K | 0.01% | 1222 |
|
|
2015
Q2 | $14.4M | Buy |
756,952
+63,995
| +9% | +$1.21M | 0.01% | 1276 |
|
|
2015
Q1 | $12M | Buy |
692,957
+187,058
| +37% | +$3.25M | 0.01% | 1414 |
|
|
2014
Q4 | $8.66M | Buy |
505,899
+13,343
| +3% | +$228K | 0.01% | 1625 |
|
|
2014
Q3 | $7.93M | Buy |
492,556
+4,892
| +1% | +$78.7K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $8.31M | Buy |
487,664
+41,176
| +9% | +$701K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $7.63M | Buy |
446,488
+118,439
| +36% | +$2.02M | ﹤0.01% | 1732 |
|
|
2013
Q4 | $5.75M | Buy |
328,049
+39,092
| +14% | +$685K | ﹤0.01% | 1916 |
|
|
2013
Q3 | $4.37M | Sell |
288,957
-137,420
| -32% | -$2.08M | ﹤0.01% | 2032 |
|
|
2013
Q2 | $5.85M | Buy |
+426,377
| New | +$5.85M | ﹤0.01% | 1790 |
|