Barclays’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 |
-324,188
| Closed | -$6.64M | – | 4923 |
|
|
2021
Q4 | $6.64M | Sell |
324,188
-8,964
| -3% | -$184K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $6.33M | Buy |
333,152
+68
| +0% | +$1.29K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $6.61M | Buy |
333,084
+121,982
| +58% | +$2.42M | ﹤0.01% | 1095 |
|
|
2021
Q1 | $4.63M | Buy |
211,102
+84,730
| +67% | +$1.86M | ﹤0.01% | 1249 |
|
|
2020
Q4 | $2.01M | Sell |
126,372
-11,392
| -8% | -$181K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $1.49M | Buy |
137,764
+31,632
| +30% | +$341K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $1.42M | Buy |
106,132
+17,903
| +20% | +$239K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $1.17M | Sell |
88,229
-74,715
| -46% | -$988K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $3.76M | Buy |
162,944
+55,458
| +52% | +$1.28M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $2.09M | Sell |
107,486
-28,301
| -21% | -$551K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $2.78M | Buy |
135,787
+43,528
| +47% | +$891K | ﹤0.01% | 1544 |
|
|
2019
Q1 | $1.89M | Buy |
92,259
+17,747
| +24% | +$363K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.48M | Sell |
74,512
-86,032
| -54% | -$1.7M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $4.27M | Buy |
160,544
+61,047
| +61% | +$1.62M | ﹤0.01% | 1167 |
|
|
2018
Q2 | $2.53M | Buy |
99,497
+43,743
| +78% | +$1.11M | ﹤0.01% | 1302 |
|
|
2018
Q1 | $1.37M | Buy |
55,754
+32,440
| +139% | +$798K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $560K | Buy |
23,314
+20,843
| +844% | +$501K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $57K | Sell |
2,471
-51,429
| -95% | -$1.19M | ﹤0.01% | 2905 |
|
|
2017
Q2 | $1.26M | Buy |
53,900
+52,383
| +3,453% | +$1.22M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $36K | Sell |
1,517
-2,151
| -59% | -$51K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $93K | Buy |
3,668
+1,863
| +103% | +$47.2K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $34K | Buy |
+1,805
| New | +$34K | ﹤0.01% | 2866 |
|
|
2015
Q4 | – | Sell |
-804
| Closed | -$14K | – | 3914 |
|
|
2015
Q3 | $14K | Sell |
804
-687
| -46% | -$12K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $27K | Sell |
1,491
-768
| -34% | -$13.9K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $38K | Sell |
2,259
-3,855
| -63% | -$64.8K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $104K | Buy |
6,114
+3,473
| +132% | +$59.1K | ﹤0.01% | 2681 |
|
|
2014
Q3 | $43K | Buy |
2,641
+1,170
| +80% | +$19.1K | ﹤0.01% | 3083 |
|
|
2014
Q2 | $24K | Sell |
1,471
-1,604
| -52% | -$26.2K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $52K | Sell |
3,075
-6,948
| -69% | -$117K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $170K | Sell |
10,023
-25,478
| -72% | -$432K | ﹤0.01% | 2737 |
|
|
2013
Q3 | $533K | Sell |
35,501
-26,662
| -43% | -$400K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $853K | Buy |
+62,163
| New | +$853K | ﹤0.01% | 1879 |
|