Capstone Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $368K | Sell |
15,805
-1,610
| -9% | -$37.5K | 0.01% | 1111 |
|
|
2017
Q1 | $412K | Sell |
17,415
-2,460
| -12% | -$58.2K | 0.01% | 1043 |
|
|
2016
Q4 | $501K | Sell |
19,875
-10,630
| -35% | -$268K | 0.01% | 932 |
|
|
2016
Q3 | $591K | Sell |
30,505
-280
| -0.9% | -$5.43K | 0.02% | 849 |
|
|
2016
Q2 | $541K | Buy |
30,785
+2,150
| +8% | +$37.8K | 0.02% | 867 |
|
|
2016
Q1 | $516K | Sell |
28,635
-1,620
| -5% | -$29.2K | 0.01% | 907 |
|
|
2015
Q4 | $558K | Sell |
30,255
-70
| -0.2% | -$1.29K | 0.02% | 848 |
|
|
2015
Q3 | $532K | Hold |
30,325
| – | – | 0.02% | 879 |
|
|
2015
Q2 | $575K | Sell |
30,325
-11,400
| -27% | -$216K | 0.02% | 874 |
|
|
2015
Q1 | $725K | Buy |
41,725
+430
| +1% | +$7.47K | 0.02% | 838 |
|
|
2014
Q4 | $707K | Sell |
41,295
-5,680
| -12% | -$97.2K | 0.02% | 823 |
|
|
2014
Q3 | $756K | Buy |
46,975
+1,220
| +3% | +$19.6K | 0.03% | 739 |
|
|
2014
Q2 | $779K | Buy |
45,755
+3,919
| +9% | +$66.7K | 0.02% | 751 |
|
|
2014
Q1 | $715K | Sell |
41,836
-670
| -2% | -$11.5K | 0.02% | 793 |
|
|
2013
Q4 | $745K | Buy |
42,506
+3,705
| +10% | +$64.9K | 0.02% | 817 |
|
|
2013
Q3 | $585K | Buy |
38,801
+840
| +2% | +$12.7K | 0.01% | 1160 |
|
|
2013
Q2 | $521K | Buy |
+37,961
| New | +$521K | 0.01% | 1168 |
|