Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-646,456
| Closed | -$13.2M | – | 449 |
|
|
2021
Q4 | $13.2M | Sell |
646,456
-12,173
| -2% | -$249K | 0.39% | 95 |
|
|
2021
Q3 | $12.5M | Sell |
658,629
-70,471
| -10% | -$1.34M | 0.39% | 92 |
|
|
2021
Q2 | $14.5M | Sell |
729,100
-7,715
| -1% | -$153K | 0.42% | 82 |
|
|
2021
Q1 | $16.1M | Buy |
736,815
+5,775
| +0.8% | +$127K | 0.48% | 72 |
|
|
2020
Q4 | $11.6M | Sell |
731,040
-10,926
| -1% | -$174K | 0.37% | 107 |
|
|
2020
Q3 | $8M | Sell |
741,966
-4,635
| -0.6% | -$50K | 0.29% | 135 |
|
|
2020
Q2 | $9.97M | Buy |
746,601
+256,920
| +52% | +$3.43M | 0.38% | 98 |
|
|
2020
Q1 | $6.48M | Buy |
489,681
+9,300
| +2% | +$123K | 0.3% | 125 |
|
|
2019
Q4 | $11.1M | Buy |
480,381
+3,250
| +0.7% | +$74.9K | 0.37% | 117 |
|
|
2019
Q3 | $9.3M | Sell |
477,131
-25,927
| -5% | -$505K | 0.31% | 138 |
|
|
2019
Q2 | $10.3M | Sell |
503,058
-25,140
| -5% | -$515K | 0.34% | 115 |
|
|
2019
Q1 | $10.8M | Sell |
528,198
-29,430
| -5% | -$602K | 0.35% | 110 |
|
|
2018
Q4 | $11M | Sell |
557,628
-17,619
| -3% | -$349K | 0.39% | 84 |
|
|
2018
Q3 | $15.3M | Sell |
575,247
-18,243
| -3% | -$485K | 0.45% | 59 |
|
|
2018
Q2 | $15.1M | Sell |
593,490
-33,265
| -5% | -$847K | 0.45% | 68 |
|
|
2018
Q1 | $15.4M | Buy |
626,755
+49,500
| +9% | +$1.22M | 0.53% | 59 |
|
|
2017
Q4 | $13.9M | Sell |
577,255
-21,685
| -4% | -$521K | 0.47% | 69 |
|
|
2017
Q3 | $14M | Sell |
598,940
-15,965
| -3% | -$374K | 0.48% | 74 |
|
|
2017
Q2 | $14.3M | Sell |
614,905
-27,100
| -4% | -$632K | 0.54% | 63 |
|
|
2017
Q1 | $15.2M | Buy |
642,005
+1,500
| +0.2% | +$35.5K | 0.55% | 60 |
|
|
2016
Q4 | $16.2M | Sell |
640,505
-18,210
| -3% | -$459K | 0.55% | 50 |
|
|
2016
Q3 | $12.8M | Sell |
658,715
-41,265
| -6% | -$799K | 0.23% | 141 |
|
|
2016
Q2 | $12.3M | Buy |
699,980
+400
| +0.1% | +$7.02K | 0.22% | 143 |
|
|
2016
Q1 | $12.6M | Sell |
699,580
-17,475
| -2% | -$315K | 0.24% | 116 |
|
|
2015
Q4 | $13.2M | Buy |
717,055
+1,125
| +0.2% | +$20.7K | 0.27% | 105 |
|
|
2015
Q3 | $12.6M | Sell |
715,930
-37,425
| -5% | -$656K | 0.27% | 122 |
|
|
2015
Q2 | $14.3M | Buy |
753,355
+3,804
| +0.5% | +$72.2K | 0.28% | 126 |
|
|
2015
Q1 | $13M | Buy |
749,551
+11,121
| +2% | +$193K | 0.25% | 156 |
|
|
2014
Q4 | $12.6M | Buy |
738,430
+12,075
| +2% | +$207K | 0.26% | 163 |
|
|
2014
Q3 | $11.7M | Buy |
726,355
+144,740
| +25% | +$2.33M | 0.26% | 154 |
|
|
2014
Q2 | $9.91M | Buy |
581,615
+56,955
| +11% | +$970K | 0.21% | 185 |
|
|
2014
Q1 | $8.96M | Sell |
524,660
-10,925
| -2% | -$187K | 0.18% | 197 |
|
|
2013
Q4 | $9.39M | Sell |
535,585
-34,040
| -6% | -$597K | 0.19% | 195 |
|
|
2013
Q3 | $8.59M | Buy |
+569,625
| New | +$8.59M | 0.19% | 198 |
|