Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138
| Closed | -$4K | – | 906 |
|
|
2018
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 900 |
|
|
2017
Q2 | $3K | Sell |
138
-87
| -39% | -$1.89K | ﹤0.01% | 653 |
|
|
2017
Q1 | $5K | Buy |
225
+118
| +110% | +$2.62K | ﹤0.01% | 554 |
|
|
2016
Q4 | $3K | Hold |
107
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $2K | Hold |
107
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $2K | Sell |
107
-565
| -84% | -$10.6K | ﹤0.01% | 651 |
|
|
2015
Q2 | $14K | Hold |
672
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $12K | Buy |
+672
| New | +$12K | 0.01% | 410 |
|