Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,280
| Closed | -$1.11M | – | 698 |
|
|
2020
Q4 | $1.11M | Buy |
+48,280
| New | +$1.11M | 0.16% | 182 |
|
|
2020
Q1 | – | Sell |
-54,850
| Closed | -$1.27M | – | 487 |
|
|
2019
Q4 | $1.27M | Buy |
54,850
+5,500
| +11% | +$127K | 0.17% | 172 |
|
|
2019
Q3 | $961K | Sell |
49,350
-120
| -0.2% | -$2.34K | 0.14% | 301 |
|
|
2019
Q2 | $1.01M | Buy |
49,470
+1,640
| +3% | +$33.6K | 0.13% | 279 |
|
|
2019
Q1 | $979K | Buy |
+47,830
| New | +$979K | 0.14% | 266 |
|
|
2018
Q1 | – | Sell |
-30,400
| Closed | -$730K | – | 461 |
|
|
2017
Q4 | $730K | Sell |
30,400
-1,130
| -4% | -$27.1K | 0.1% | 309 |
|
|
2017
Q3 | $738K | Buy |
31,530
+4,960
| +19% | +$116K | 0.1% | 289 |
|
|
2017
Q2 | $619K | Buy |
+26,570
| New | +$619K | 0.1% | 198 |
|