BNP Paribas Financial Markets’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 |
-79,294
| Closed | -$1.62M | – | 3701 |
|
|
2021
Q4 | $1.62M | Sell |
79,294
-45,855
| -37% | -$939K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $2.38M | Buy |
125,149
+72,628
| +138% | +$1.38M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $1.04M | Sell |
52,521
-5,514
| -10% | -$109K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $1.27M | Buy |
58,035
+34,512
| +147% | +$756K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $374K | Sell |
23,523
-3,687
| -14% | -$58.7K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $293K | Buy |
27,210
+17,789
| +189% | +$192K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $126K | Sell |
9,421
-35,925
| -79% | -$480K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $600K | Buy |
45,346
+18,889
| +71% | +$250K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $610K | Buy |
26,457
+7,100
| +37% | +$164K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $377K | Buy |
19,357
+5,053
| +35% | +$98.4K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $293K | Sell |
14,304
-14,330
| -50% | -$293K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $586K | Sell |
28,634
-18,701
| -40% | -$383K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $938K | Sell |
47,335
-17,734
| -27% | -$351K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $1.73M | Buy |
65,069
+54,830
| +536% | +$1.46M | ﹤0.01% | 1067 |
|
|
2018
Q2 | $261K | Sell |
10,239
-26,795
| -72% | -$682K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $911K | Sell |
37,034
-50,504
| -58% | -$1.24M | ﹤0.01% | 1329 |
|
|
2017
Q4 | $2.1M | Buy |
87,538
+25,022
| +40% | +$601K | ﹤0.01% | 972 |
|
|
2017
Q3 | $1.46M | Buy |
62,516
+34,525
| +123% | +$809K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $652K | Sell |
27,991
-117,571
| -81% | -$2.74M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $3.45M | Buy |
145,562
+127,457
| +704% | +$3.02M | 0.01% | 808 |
|
|
2016
Q4 | $457K | Buy |
18,105
+5,680
| +46% | +$143K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $241K | Sell |
12,425
-12,979
| -51% | -$251K | ﹤0.01% | 1638 |
|
|
2016
Q2 | $446K | Buy |
25,404
+13,934
| +121% | +$245K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $207K | Sell |
11,470
-3,532
| -24% | -$63.6K | ﹤0.01% | 1524 |
|
|
2015
Q4 | $276K | Sell |
15,002
-950
| -6% | -$17.5K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $280K | Buy |
15,952
+9,157
| +135% | +$161K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $129K | Buy |
6,795
+5,013
| +281% | +$95.1K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $31K | Buy |
+1,782
| New | +$31K | ﹤0.01% | 2154 |
|
|
2014
Q4 | – | Sell |
-4,452
| Closed | -$71.6K | – | 2993 |
|
|
2014
Q3 | $71.6K | Buy |
4,452
+4,295
| +2,736% | +$69.1K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $2.67K | Buy |
+157
| New | +$2.67K | ﹤0.01% | 2465 |
|
|
2014
Q1 | – | Sell |
-974
| Closed | -$17.1K | – | 3328 |
|
|
2013
Q4 | $17.1K | Sell |
974
-19,563
| -95% | -$343K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $310K | Sell |
20,537
-5,613
| -21% | -$84.6K | ﹤0.01% | 1620 |
|
|
2013
Q2 | $359K | Buy |
+26,150
| New | +$359K | ﹤0.01% | 1571 |
|