Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-456,990
| Closed | -$11.6M | – | 174 |
|
|
2018
Q2 | $11.6M | Sell |
456,990
-275,070
| -38% | -$7.01M | 0.6% | 71 |
|
|
2018
Q1 | $18M | Sell |
732,060
-4,599
| -0.6% | -$113K | 1.22% | 38 |
|
|
2017
Q4 | $17.7M | Sell |
736,659
-88,710
| -11% | -$2.13M | 0.93% | 50 |
|
|
2017
Q3 | $19.3M | Buy |
825,369
+3,872
| +0.5% | +$90.7K | 1.08% | 32 |
|
|
2017
Q2 | $19.1M | Sell |
821,497
-6,522
| -0.8% | -$152K | 1.11% | 31 |
|
|
2017
Q1 | $19.6M | Buy |
828,019
+25,914
| +3% | +$614K | 1.12% | 30 |
|
|
2016
Q4 | $20.2M | Sell |
802,105
-64,958
| -7% | -$1.64M | 1.18% | 25 |
|
|
2016
Q3 | $16.8M | Sell |
867,063
-65,548
| -7% | -$1.27M | 1.09% | 25 |
|
|
2016
Q2 | $16.4M | Buy |
932,611
+2,811
| +0.3% | +$49.4K | 1.02% | 31 |
|
|
2016
Q1 | $16.8M | Sell |
929,800
-8,186
| -0.9% | -$148K | 1.04% | 33 |
|
|
2015
Q4 | $17.3M | Buy |
937,986
+33,301
| +4% | +$614K | 0.99% | 40 |
|
|
2015
Q3 | $15.9M | Buy |
904,685
+43,904
| +5% | +$770K | 0.89% | 47 |
|
|
2015
Q2 | $16.3M | Buy |
860,781
+130,708
| +18% | +$2.48M | 0.85% | 46 |
|
|
2015
Q1 | $12.7M | Buy |
730,073
+193
| +0% | +$3.35K | 0.71% | 52 |
|
|
2014
Q4 | $12.5M | Buy |
729,880
+47,335
| +7% | +$810K | 0.69% | 57 |
|
|
2014
Q3 | $11M | Buy |
682,545
+18,506
| +3% | +$298K | 0.62% | 60 |
|
|
2014
Q2 | $11.3M | Buy |
664,039
+115,321
| +21% | +$1.96M | 0.59% | 75 |
|
|
2014
Q1 | $9.37M | Buy |
548,718
+435,402
| +384% | +$7.44M | 0.54% | 80 |
|
|
2013
Q4 | $1.99M | Buy |
+113,316
| New | +$1.99M | 0.12% | 106 |
|