Brandywine Global Investment Management’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 |
-236,054
| Closed | -$4.83M | – | 763 |
|
|
2021
Q4 | $4.83M | Buy |
236,054
+1,650
| +0.7% | +$33.8K | 0.03% | 411 |
|
|
2021
Q3 | $4.46M | Sell |
234,404
-13,267
| -5% | -$252K | 0.03% | 423 |
|
|
2021
Q2 | $4.91M | Buy |
247,671
+21,851
| +10% | +$433K | 0.04% | 419 |
|
|
2021
Q1 | $4.95M | Buy |
225,820
+119,664
| +113% | +$2.62M | 0.04% | 414 |
|
|
2020
Q4 | $1.69M | Sell |
106,156
-40,274
| -28% | -$641K | 0.01% | 498 |
|
|
2020
Q3 | $1.58M | Sell |
146,430
-112,494
| -43% | -$1.21M | 0.02% | 477 |
|
|
2020
Q2 | $3.46M | Sell |
258,924
-4,080
| -2% | -$54.5K | 0.04% | 386 |
|
|
2020
Q1 | $3.48M | Sell |
263,004
-18,719
| -7% | -$248K | 0.04% | 336 |
|
|
2019
Q4 | $6.47M | Sell |
281,723
-15,027
| -5% | -$345K | 0.05% | 340 |
|
|
2019
Q3 | $5.78M | Sell |
296,750
-6,342
| -2% | -$124K | 0.04% | 359 |
|
|
2019
Q2 | $6.21M | Sell |
303,092
-6,122
| -2% | -$125K | 0.04% | 358 |
|
|
2019
Q1 | $6.33M | Buy |
309,214
+1,533
| +0.5% | +$31.4K | 0.04% | 332 |
|
|
2018
Q4 | $6.1M | Sell |
307,681
-427
| -0.1% | -$8.46K | 0.05% | 327 |
|
|
2018
Q3 | $8.19M | Buy |
308,108
+3,450
| +1% | +$91.7K | 0.05% | 306 |
|
|
2018
Q2 | $7.76M | Sell |
304,658
-16,479
| -5% | -$420K | 0.05% | 313 |
|
|
2018
Q1 | $7.9M | Buy |
321,137
+6,495
| +2% | +$160K | 0.05% | 320 |
|
|
2017
Q4 | $7.56M | Buy |
314,642
+46,895
| +18% | +$1.13M | 0.05% | 347 |
|
|
2017
Q3 | $6.27M | Sell |
267,747
-26,731
| -9% | -$626K | 0.04% | 395 |
|
|
2017
Q2 | $6.87M | Buy |
294,478
+38,335
| +15% | +$894K | 0.04% | 371 |
|
|
2017
Q1 | $6.07M | Buy |
256,143
+2,831
| +1% | +$67K | 0.04% | 401 |
|
|
2016
Q4 | $6.39M | Sell |
253,312
-9,200
| -4% | -$232K | 0.04% | 381 |
|
|
2016
Q3 | $5.08M | Sell |
262,512
-4,100
| -2% | -$79.4K | 0.03% | 428 |
|
|
2016
Q2 | $4.68M | Sell |
266,612
-4,370
| -2% | -$76.7K | 0.03% | 418 |
|
|
2016
Q1 | $4.88M | Sell |
270,982
-1,800
| -0.7% | -$32.4K | 0.03% | 413 |
|
|
2015
Q4 | $5.03M | Sell |
272,782
-10,297
| -4% | -$190K | 0.03% | 430 |
|
|
2015
Q3 | $4.97M | Hold |
283,079
| – | – | 0.03% | 429 |
|
|
2015
Q2 | $5.37M | Hold |
283,079
| – | – | 0.03% | 439 |
|
|
2015
Q1 | $4.92M | Hold |
283,079
| – | – | 0.03% | 452 |
|
|
2014
Q4 | $4.84M | Hold |
283,079
| – | – | 0.03% | 437 |
|
|
2014
Q3 | $4.56M | Buy |
283,079
+36,280
| +15% | +$584K | 0.03% | 431 |
|
|
2014
Q2 | $4.2M | Sell |
246,799
-16,900
| -6% | -$288K | 0.03% | 429 |
|
|
2014
Q1 | $4.5M | Buy |
263,699
+6,754
| +3% | +$115K | 0.04% | 405 |
|
|
2013
Q4 | $4.51M | Sell |
256,945
-6,200
| -2% | -$109K | 0.04% | 380 |
|
|
2013
Q3 | $3.97M | Hold |
263,145
| – | – | 0.04% | 413 |
|
|
2013
Q2 | $3.61M | Buy |
+263,145
| New | +$3.61M | 0.04% | 407 |
|