Bank of New York Mellon’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 |
-1,379,352
| Closed | -$28.2M | – | 4744 |
|
|
2021
Q4 | $28.2M | Buy |
1,379,352
+144,372
| +12% | +$2.96M | 0.01% | 1519 |
|
|
2021
Q3 | $23.5M | Buy |
1,234,980
+3,576
| +0.3% | +$68K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $24.4M | Sell |
1,231,404
-19,635
| -2% | -$389K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $27.4M | Buy |
1,251,039
+12,122
| +1% | +$266K | 0.01% | 1522 |
|
|
2020
Q4 | $19.7M | Sell |
1,238,917
-269,690
| -18% | -$4.29M | ﹤0.01% | 1644 |
|
|
2020
Q3 | $16.3M | Sell |
1,508,607
-92,242
| -6% | -$994K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $21.4M | Buy |
1,600,849
+59,090
| +4% | +$789K | 0.01% | 1404 |
|
|
2020
Q1 | $20.4M | Sell |
1,541,759
-14,243
| -0.9% | -$189K | 0.01% | 1277 |
|
|
2019
Q4 | $35.9M | Buy |
1,556,002
+141,907
| +10% | +$3.27M | 0.01% | 1193 |
|
|
2019
Q3 | $27.5M | Sell |
1,414,095
-38,733
| -3% | -$755K | 0.01% | 1327 |
|
|
2019
Q2 | $29.7M | Sell |
1,452,828
-211,641
| -13% | -$4.33M | 0.01% | 1296 |
|
|
2019
Q1 | $34.1M | Sell |
1,664,469
-185,028
| -10% | -$3.79M | 0.01% | 1226 |
|
|
2018
Q4 | $36.6M | Sell |
1,849,497
-290,557
| -14% | -$5.76M | 0.01% | 1088 |
|
|
2018
Q3 | $56.9M | Buy |
2,140,054
+77,340
| +4% | +$2.06M | 0.01% | 935 |
|
|
2018
Q2 | $52.5M | Buy |
2,062,714
+730,815
| +55% | +$18.6M | 0.01% | 971 |
|
|
2018
Q1 | $32.8M | Buy |
1,331,899
+3,334
| +0.3% | +$82K | 0.01% | 1248 |
|
|
2017
Q4 | $31.9M | Buy |
1,328,565
+58,551
| +5% | +$1.41M | 0.01% | 1288 |
|
|
2017
Q3 | $29.7M | Sell |
1,270,014
-1,213,549
| -49% | -$28.4M | 0.01% | 1317 |
|
|
2017
Q2 | $57.9M | Buy |
2,483,563
+380,112
| +18% | +$8.86M | 0.02% | 872 |
|
|
2017
Q1 | $49.8M | Buy |
2,103,451
+979,512
| +87% | +$23.2M | 0.01% | 962 |
|
|
2016
Q4 | $28.4M | Buy |
1,123,939
+77,044
| +7% | +$1.94M | 0.01% | 1308 |
|
|
2016
Q3 | $20.3M | Sell |
1,046,895
-212,269
| -17% | -$4.11M | 0.01% | 1461 |
|
|
2016
Q2 | $22.1M | Sell |
1,259,164
-749,270
| -37% | -$13.2M | 0.01% | 1336 |
|
|
2016
Q1 | $36.2M | Buy |
2,008,434
+51,911
| +3% | +$935K | 0.01% | 1038 |
|
|
2015
Q4 | $36.1M | Sell |
1,956,523
-262,068
| -12% | -$4.83M | 0.01% | 1019 |
|
|
2015
Q3 | $38.9M | Sell |
2,218,591
-42,665
| -2% | -$748K | 0.01% | 992 |
|
|
2015
Q2 | $42.9M | Buy |
2,261,256
+18,923
| +0.8% | +$359K | 0.01% | 991 |
|
|
2015
Q1 | $38.9M | Sell |
2,242,333
-315,993
| -12% | -$5.49M | 0.01% | 1042 |
|
|
2014
Q4 | $43.8M | Sell |
2,558,326
-111,034
| -4% | -$1.9M | 0.01% | 965 |
|
|
2014
Q3 | $43M | Sell |
2,669,360
-112,435
| -4% | -$1.81M | 0.01% | 958 |
|
|
2014
Q2 | $47.4M | Buy |
2,781,795
+258,092
| +10% | +$4.4M | 0.01% | 934 |
|
|
2014
Q1 | $43.1M | Sell |
2,523,703
-19,486
| -0.8% | -$333K | 0.01% | 979 |
|
|
2013
Q4 | $44.6M | Buy |
2,543,189
+155,883
| +7% | +$2.73M | 0.01% | 953 |
|
|
2013
Q3 | $36M | Buy |
2,387,306
+9,985
| +0.4% | +$151K | 0.01% | 1052 |
|
|
2013
Q2 | $32.6M | Buy |
+2,377,321
| New | +$32.6M | 0.01% | 1065 |
|