Bank of America’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 |
-1,202,907
| Closed | -$24.6M | – | 8019 |
|
|
2021
Q4 | $24.6M | Sell |
1,202,907
-31,967
| -3% | -$655K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $23.5M | Buy |
1,234,874
+156,512
| +15% | +$2.98M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $21.4M | Sell |
1,078,362
-53,352
| -5% | -$1.06M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $24.8M | Buy |
1,131,714
+156,141
| +16% | +$3.42M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $15.5M | Sell |
975,573
-66,026
| -6% | -$1.05M | ﹤0.01% | 1843 |
|
|
2020
Q3 | $11.2M | Buy |
1,041,599
+5,303
| +0.5% | +$57.2K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $13.8M | Buy |
1,036,296
+93,158
| +10% | +$1.24M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $12.5M | Buy |
943,138
+49,973
| +6% | +$661K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $20.6M | Sell |
893,165
-22,082
| -2% | -$509K | ﹤0.01% | 1604 |
|
|
2019
Q3 | $17.8M | Buy |
915,247
+115,211
| +14% | +$2.24M | ﹤0.01% | 1667 |
|
|
2019
Q2 | $16.4M | Sell |
800,036
-1,355
| -0.2% | -$27.7K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $16.4M | Buy |
801,391
+34,651
| +5% | +$709K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $15.2M | Buy |
766,740
+122,480
| +19% | +$2.43M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $17.1M | Sell |
644,260
-6,364
| -1% | -$169K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $16.6M | Sell |
650,624
-431,492
| -40% | -$11M | ﹤0.01% | 1719 |
|
|
2018
Q1 | $26.6M | Buy |
1,082,116
+120,664
| +13% | +$2.97M | ﹤0.01% | 1343 |
|
|
2017
Q4 | $23.1M | Sell |
961,452
-143,129
| -13% | -$3.44M | ﹤0.01% | 1446 |
|
|
2017
Q3 | $25.9M | Buy |
1,104,581
+263,913
| +31% | +$6.18M | ﹤0.01% | 1424 |
|
|
2017
Q2 | $19.6M | Sell |
840,668
-20,811
| -2% | -$485K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $20.4M | Buy |
861,479
+512,609
| +147% | +$12.1M | ﹤0.01% | 1475 |
|
|
2016
Q4 | $8.8M | Buy |
348,870
+48,585
| +16% | +$1.23M | ﹤0.01% | 2065 |
|
|
2016
Q3 | $5.81M | Sell |
300,285
-2,565
| -0.8% | -$49.7K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $5.32M | Buy |
302,850
+49,663
| +20% | +$872K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $4.56M | Buy |
253,187
+4,498
| +2% | +$81K | ﹤0.01% | 2384 |
|
|
2015
Q4 | $4.58M | Sell |
248,689
-14,677
| -6% | -$270K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $4.62M | Buy |
263,366
+182,348
| +225% | +$3.2M | ﹤0.01% | 2422 |
|
|
2015
Q2 | $1.54M | Buy |
81,018
+63,252
| +356% | +$1.2M | ﹤0.01% | 2971 |
|
|
2015
Q1 | $309K | Sell |
17,766
-4,196
| -19% | -$73K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $376K | Sell |
21,962
-1,338
| -6% | -$22.9K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $375K | Sell |
23,300
-8,090
| -26% | -$130K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $535K | Sell |
31,390
-1,116
| -3% | -$19K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $554K | Sell |
32,506
-30,715
| -49% | -$523K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $1.11M | Buy |
63,221
+15,382
| +32% | +$270K | ﹤0.01% | 3031 |
|
|
2013
Q3 | $721K | Sell |
47,839
-86,096
| -64% | -$1.3M | ﹤0.01% | 3236 |
|
|
2013
Q2 | $1.84M | Buy |
+133,935
| New | +$1.84M | ﹤0.01% | 2559 |
|