Barrow, Hanley, Mewhinney & Strauss’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,245
| Closed | -$93K | – | 350 |
|
2021
Q1 | $93K | Buy |
4,245
+2,828
| +200% | +$62K | ﹤0.01% | 239 |
|
2020
Q4 | $23K | Sell |
1,417
-2,325
| -62% | -$37.7K | ﹤0.01% | 306 |
|
2020
Q3 | $41K | Buy |
+3,742
| New | +$41K | ﹤0.01% | 309 |
|
2020
Q2 | – | Sell |
-102,976
| Closed | -$1.36M | – | 417 |
|
2020
Q1 | $1.36M | Sell |
102,976
-101,280
| -50% | -$1.34M | 0.01% | 142 |
|
2019
Q4 | $4.71M | Sell |
204,256
-11,051
| -5% | -$255K | 0.02% | 141 |
|
2019
Q3 | $4.19M | Sell |
215,307
-6,458
| -3% | -$126K | 0.01% | 158 |
|
2019
Q2 | $4.54M | Buy |
221,765
+70,415
| +47% | +$1.44M | 0.01% | 166 |
|
2019
Q1 | $3.1M | Buy |
151,350
+39,190
| +35% | +$802K | 0.01% | 203 |
|
2018
Q4 | $2.22M | Buy |
+112,160
| New | +$2.22M | ﹤0.01% | 226 |
|