Bank of Montreal’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 |
-50,689
| Closed | -$1.05M | – | 3825 |
|
|
2021
Q4 | $1.05M | Sell |
50,689
-6,895
| -12% | -$142K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $1.11M | Sell |
57,584
-495
| -0.9% | -$9.56K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.19M | Buy |
58,079
+6,791
| +13% | +$139K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $1.11M | Sell |
51,288
-2,068
| -4% | -$44.8K | ﹤0.01% | 1826 |
|
|
2020
Q4 | $917K | Buy |
53,356
+21,576
| +68% | +$371K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $369K | Sell |
31,780
-6,284
| -17% | -$73K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $450K | Buy |
38,064
+10,992
| +41% | +$130K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $357K | Sell |
27,072
-14,447
| -35% | -$191K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $958K | Buy |
41,519
+3,136
| +8% | +$72.4K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $749K | Sell |
38,383
-2,163
| -5% | -$42.2K | ﹤0.01% | 1845 |
|
|
2019
Q2 | $831K | Buy |
40,546
+8,831
| +28% | +$181K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $650K | Buy |
31,715
+384
| +1% | +$7.87K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $620K | Buy |
31,331
+812
| +3% | +$16.1K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $812K | Buy |
30,519
+175
| +0.6% | +$4.66K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $773K | Buy |
30,344
+1,091
| +4% | +$27.8K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $719K | Sell |
29,253
-832
| -3% | -$20.4K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $722K | Sell |
30,085
-367
| -1% | -$8.81K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $712K | Sell |
30,452
-32,600
| -52% | -$762K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $1.47M | Buy |
+63,052
| New | +$1.47M | ﹤0.01% | 1657 |
|
|
2017
Q1 | – | Sell |
-71,420
| Closed | -$1.73M | – | 3842 |
|
|
2016
Q4 | $1.73M | Sell |
71,420
-495
| -0.7% | -$12K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $1.39M | Hold |
71,915
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1.26M | Buy |
71,915
+415
| +0.6% | +$7.28K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $1.29M | Sell |
71,500
-163
| -0.2% | -$2.94K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.32M | Buy |
71,663
+8,446
| +13% | +$156K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $1.11M | Buy |
63,217
+13,498
| +27% | +$237K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $943K | Buy |
49,719
+2,840
| +6% | +$53.9K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $814K | Buy |
46,879
+31,545
| +206% | +$548K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $262K | Hold |
15,334
| – | – | ﹤0.01% | 2024 |
|
|
2014
Q3 | $247K | Sell |
15,334
-3,151
| -17% | -$50.8K | ﹤0.01% | 2023 |
|
|
2014
Q2 | $315K | Buy |
18,485
+1,701
| +10% | +$29K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $286K | Sell |
16,784
-834
| -5% | -$14.2K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $309K | Sell |
17,618
-720
| -4% | -$12.6K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $277K | Buy |
18,338
+2,148
| +13% | +$32.4K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $222K | Buy |
+16,190
| New | +$222K | ﹤0.01% | 1808 |
|