CIBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,067
| Closed | -$288K | – | 1624 |
|
|
2021
Q4 | $288K | Sell |
14,067
-219
| -2% | -$4.48K | ﹤0.01% | 1112 |
|
|
2021
Q3 | $272K | Buy |
14,286
+672
| +5% | +$12.8K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $270K | Hold |
13,614
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $298K | Sell |
13,614
-2,042
| -13% | -$44.7K | ﹤0.01% | 966 |
|
|
2020
Q4 | $249K | Sell |
15,656
-332
| -2% | -$5.28K | ﹤0.01% | 998 |
|
|
2020
Q3 | $172K | Buy |
15,988
+130
| +0.8% | +$1.4K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $212K | Hold |
15,858
| – | – | ﹤0.01% | 956 |
|
|
2020
Q1 | $210K | Hold |
15,858
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $366K | Buy |
+15,858
| New | +$366K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-13,748
| Closed | -$366K | – | 1155 |
|
|
2018
Q3 | $366K | Hold |
13,748
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $350K | Sell |
13,748
-326
| -2% | -$8.3K | ﹤0.01% | 795 |
|
|
2018
Q1 | $346K | Hold |
14,074
| – | – | ﹤0.01% | 781 |
|
|
2017
Q4 | $338K | Buy |
14,074
+5,471
| +64% | +$131K | ﹤0.01% | 785 |
|
|
2017
Q3 | $201K | Buy |
+8,603
| New | +$201K | ﹤0.01% | 974 |
|