Citigroup’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 |
-302,429
| Closed | -$6.19M | – | 5943 |
|
|
2021
Q4 | $6.19M | Sell |
302,429
-142,165
| -32% | -$2.91M | ﹤0.01% | 1157 |
|
|
2021
Q3 | $8.45M | Sell |
444,594
-130,450
| -23% | -$2.48M | 0.01% | 1060 |
|
|
2021
Q2 | $11.4M | Buy |
575,044
+481,339
| +514% | +$9.54M | 0.01% | 983 |
|
|
2021
Q1 | $2.05M | Buy |
93,705
+61,051
| +187% | +$1.34M | ﹤0.01% | 1913 |
|
|
2020
Q4 | $520K | Buy |
32,654
+3,171
| +11% | +$50.5K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $318K | Sell |
29,483
-45,398
| -61% | -$490K | ﹤0.01% | 2510 |
|
|
2020
Q2 | $999K | Buy |
74,881
+6,478
| +9% | +$86.4K | ﹤0.01% | 2122 |
|
|
2020
Q1 | $906K | Sell |
68,403
-6,248
| -8% | -$82.8K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $1.72M | Sell |
74,651
-22,582
| -23% | -$521K | ﹤0.01% | 1805 |
|
|
2019
Q3 | $1.9M | Sell |
97,233
-1,157
| -1% | -$22.5K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $2.01M | Buy |
98,390
+15,980
| +19% | +$327K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $1.69M | Sell |
82,410
-26,878
| -25% | -$550K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $2.16M | Buy |
109,288
+35,010
| +47% | +$693K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $1.98M | Buy |
74,278
+54,839
| +282% | +$1.46M | ﹤0.01% | 1518 |
|
|
2018
Q2 | $495K | Sell |
19,439
-7,069
| -27% | -$180K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $652K | Buy |
26,508
+22,927
| +640% | +$564K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $86K | Sell |
3,581
-8,173
| -70% | -$196K | ﹤0.01% | 3515 |
|
|
2017
Q3 | $275K | Sell |
11,754
-59,989
| -84% | -$1.4M | ﹤0.01% | 2788 |
|
|
2017
Q2 | $1.67M | Buy |
71,743
+11,905
| +20% | +$277K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $1.42M | Sell |
59,838
-91,575
| -60% | -$2.17M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $3.82M | Buy |
151,413
+95,108
| +169% | +$2.4M | ﹤0.01% | 1254 |
|
|
2016
Q3 | $1.09M | Buy |
56,305
+19,403
| +53% | +$376K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $649K | Sell |
36,902
-44,532
| -55% | -$783K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $1.47M | Buy |
81,434
+24,440
| +43% | +$440K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $1.05M | Sell |
56,994
-17,881
| -24% | -$329K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.31M | Buy |
74,875
+54,981
| +276% | +$964K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $378K | Sell |
19,894
-12,685
| -39% | -$241K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $566K | Sell |
32,579
-28,604
| -47% | -$497K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $1.05M | Buy |
61,183
+27,175
| +80% | +$465K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $547K | Buy |
34,008
+22,954
| +208% | +$369K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $188K | Sell |
11,054
-25,922
| -70% | -$441K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $631K | Sell |
36,976
-18,933
| -34% | -$323K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $981K | Buy |
55,909
+25,787
| +86% | +$452K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $455K | Sell |
30,122
-26,615
| -47% | -$402K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $779K | Buy |
+56,737
| New | +$779K | ﹤0.01% | 1746 |
|