Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,273
| Closed | -$338K | – | 1504 |
|
|
2016
Q2 | $338K | Buy |
19,273
+3,200
| +20% | +$56.1K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $290K | Sell |
16,073
-1,700
| -10% | -$30.7K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $328K | Sell |
17,773
-2,227
| -11% | -$41.1K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $351K | Buy |
20,000
+700
| +4% | +$12.3K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $366K | Buy |
19,300
+3,000
| +18% | +$56.9K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $283K | Buy |
+16,300
| New | +$283K | ﹤0.01% | 1118 |
|
|
2013
Q4 | – | Sell |
-17,600
| Closed | -$265K | – | 1346 |
|
|
2013
Q3 | $265K | Sell |
17,600
-9,900
| -36% | -$149K | ﹤0.01% | 1016 |
|
|
2013
Q2 | $378K | Buy |
+27,500
| New | +$378K | ﹤0.01% | 957 |
|