Credit Suisse’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 |
-198,105
| Closed | -$4.06M | – | 3685 |
|
|
2021
Q4 | $4.06M | Buy |
198,105
+5,259
| +3% | +$108K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $3.67M | Sell |
192,846
-9,090
| -5% | -$173K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $4.01M | Buy |
201,936
+60,657
| +43% | +$1.2M | ﹤0.01% | 1686 |
|
|
2021
Q1 | $3.1M | Sell |
141,279
-31,898
| -18% | -$699K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $2.76M | Buy |
173,177
+27,709
| +19% | +$441K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $1.57M | Buy |
145,468
+13,943
| +11% | +$150K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $1.76M | Buy |
131,525
+38,564
| +41% | +$515K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $1.23M | Buy |
92,961
+4,748
| +5% | +$62.9K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $2.04M | Sell |
88,213
-9,059
| -9% | -$209K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $1.89M | Buy |
97,272
+10,731
| +12% | +$209K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $1.77M | Buy |
86,541
+4,070
| +5% | +$83.2K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $1.69M | Buy |
82,471
+1,075
| +1% | +$22K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $1.61M | Buy |
81,396
+26,293
| +48% | +$521K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $1.46M | Sell |
55,103
-7,402
| -12% | -$197K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $1.59M | Sell |
62,505
-2,947
| -5% | -$75.1K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $1.61M | Buy |
65,452
+6,488
| +11% | +$160K | ﹤0.01% | 2223 |
|
|
2017
Q4 | $1.42M | Sell |
58,964
-22,493
| -28% | -$540K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $1.91M | Buy |
81,457
+25,596
| +46% | +$600K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $1.3M | Sell |
55,861
-31,656
| -36% | -$738K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $2.07M | Sell |
87,517
-22,779
| -21% | -$539K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $2.78M | Buy |
110,296
+21,362
| +24% | +$539K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $1.72M | Buy |
88,934
+10,400
| +13% | +$201K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $1.38M | Sell |
78,534
-46,828
| -37% | -$822K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $2.26M | Buy |
125,362
+64,520
| +106% | +$1.16M | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.12M | Buy |
60,842
+23,089
| +61% | +$425K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $663K | Sell |
37,753
-49,979
| -57% | -$878K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $1.66M | Buy |
87,732
+46,977
| +115% | +$890K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $708K | Buy |
40,755
+129
| +0.3% | +$2.24K | ﹤0.01% | 3017 |
|
|
2014
Q4 | $695K | Buy |
40,626
+2,569
| +7% | +$43.9K | ﹤0.01% | 3108 |
|
|
2014
Q3 | $611K | Sell |
38,057
-28,027
| -42% | -$450K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $1.12M | Buy |
66,084
+18,106
| +38% | +$308K | ﹤0.01% | 2783 |
|
|
2014
Q1 | $820K | Sell |
47,978
-21,277
| -31% | -$364K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $1.21M | Sell |
69,255
-50,150
| -42% | -$878K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $1.8M | Buy |
119,405
+69,525
| +139% | +$1.05M | ﹤0.01% | 2128 |
|
|
2013
Q2 | $684K | Buy |
+49,880
| New | +$684K | ﹤0.01% | 2713 |
|