BCM
FMBI
BHZ Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,694
| Closed | -$567K | – | 148 |
|
|
2021
Q4 | $567K | Hold |
27,694
| – | – | 0.19% | 89 |
|
|
2021
Q3 | $526K | Buy |
27,694
+3,400
| +14% | +$64.6K | 0.18% | 95 |
|
|
2021
Q2 | $482K | Sell |
24,294
-41,210
| -63% | -$818K | 0.18% | 95 |
|
|
2021
Q1 | $1.44M | Sell |
65,504
-18,001
| -22% | -$394K | 0.46% | 68 |
|
|
2020
Q4 | $1.33M | Buy |
83,505
+1,986
| +2% | +$31.6K | 0.45% | 63 |
|
|
2020
Q3 | $879K | Buy |
81,519
+5,709
| +8% | +$61.6K | 0.37% | 74 |
|
|
2020
Q2 | $1.01M | Hold |
75,810
| – | – | 0.4% | 69 |
|
|
2020
Q1 | $1M | Buy |
75,810
+20,374
| +37% | +$270K | 0.38% | 77 |
|
|
2019
Q4 | $1.28M | Sell |
55,436
-101,076
| -65% | -$2.33M | 0.3% | 86 |
|
|
2019
Q3 | $3.05M | Buy |
156,512
+129,592
| +481% | +$2.52M | 0.74% | 44 |
|
|
2019
Q2 | $551K | Buy |
+26,920
| New | +$551K | 0.13% | 114 |
|
|
2016
Q2 | – | Sell |
-26
| Closed | -$469K | – | 89 |
|
|
2016
Q1 | $469K | Buy |
+26
| New | +$469K | 0.32% | 60 |
|