Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-167,766
| Closed | -$3.87M | – | 214 |
|
|
2019
Q4 | $3.87M | Sell |
167,766
-64,000
| -28% | -$1.48M | 0.27% | 113 |
|
|
2019
Q3 | $4.52M | Sell |
231,766
-89,613
| -28% | -$1.75M | 0.34% | 98 |
|
|
2019
Q2 | $6.58M | Sell |
321,379
-39,359
| -11% | -$806K | 0.51% | 66 |
|
|
2019
Q1 | $7.38M | Hold |
360,738
| – | – | 0.55% | 59 |
|
|
2018
Q4 | $7.13M | Sell |
360,738
-30,000
| -8% | -$593K | 0.54% | 60 |
|
|
2018
Q3 | $10.4M | Sell |
390,738
-102,098
| -21% | -$2.71M | 0.62% | 51 |
|
|
2018
Q2 | $12.6M | Sell |
492,836
-135,141
| -22% | -$3.44M | 0.65% | 48 |
|
|
2018
Q1 | $15.4M | Sell |
627,977
-55,000
| -8% | -$1.35M | 0.79% | 37 |
|
|
2017
Q4 | $16.4M | Sell |
682,977
-20,000
| -3% | -$480K | 0.76% | 38 |
|
|
2017
Q3 | $16.5M | Sell |
702,977
-460,530
| -40% | -$10.8M | 0.74% | 39 |
|
|
2017
Q2 | $27.1M | Sell |
1,163,507
-433,033
| -27% | -$10.1M | 1.23% | 13 |
|
|
2017
Q1 | $37.8M | Buy |
1,596,540
+40,000
| +3% | +$947K | 1.63% | 10 |
|
|
2016
Q4 | $39.3M | Hold |
1,556,540
| – | – | 1.67% | 9 |
|
|
2016
Q3 | $30.1M | Hold |
1,556,540
| – | – | 1.66% | 8 |
|
|
2016
Q2 | $27.3M | Sell |
1,556,540
-5,001
| -0.3% | -$87.8K | 1.59% | 8 |
|
|
2016
Q1 | $28.1M | Buy |
1,561,541
+86,431
| +6% | +$1.56M | 1.77% | 6 |
|
|
2015
Q4 | $27.2M | Hold |
1,475,110
| – | – | 1.55% | 11 |
|
|
2015
Q3 | $25.9M | Hold |
1,475,110
| – | – | 1.59% | 10 |
|
|
2015
Q2 | $28M | Hold |
1,475,110
| – | – | 1.7% | 6 |
|
|
2015
Q1 | $25.6M | Hold |
1,475,110
| – | – | 1.69% | 7 |
|
|
2014
Q4 | $25.2M | Hold |
1,475,110
| – | – | 1.74% | 8 |
|
|
2014
Q3 | $23.7M | Sell |
1,475,110
-84,900
| -5% | -$1.37M | 1.82% | 4 |
|
|
2014
Q2 | $26.6M | Buy |
1,560,010
+7,400
| +0.5% | +$126K | 1.93% | 4 |
|
|
2014
Q1 | $26.5M | Buy |
1,552,610
+116,300
| +8% | +$1.99M | 1.98% | 4 |
|
|
2013
Q4 | $25.2M | Sell |
1,436,310
-26,600
| -2% | -$466K | 1.92% | 7 |
|
|
2013
Q3 | $22.1M | Hold |
1,462,910
| – | – | 1.82% | 10 |
|
|
2013
Q2 | $20.1M | Buy |
+1,462,910
| New | +$20.1M | 1.8% | 10 |
|