Deutsche Bank’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 |
-550,220
| Closed | -$11.3M | – | 4220 |
|
|
2021
Q4 | $11.3M | Buy |
550,220
+139,392
| +34% | +$2.85M | 0.01% | 1050 |
|
|
2021
Q3 | $7.81M | Buy |
410,828
+329,522
| +405% | +$6.26M | ﹤0.01% | 1263 |
|
|
2021
Q2 | $1.61M | Sell |
81,306
-307,561
| -79% | -$6.1M | ﹤0.01% | 2416 |
|
|
2021
Q1 | $8.52M | Buy |
388,867
+296,843
| +323% | +$6.5M | ﹤0.01% | 1271 |
|
|
2020
Q4 | $1.46M | Buy |
92,024
+22,625
| +33% | +$360K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $747K | Buy |
69,399
+4,882
| +8% | +$52.5K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $862K | Buy |
64,517
+16,523
| +34% | +$221K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $635K | Sell |
47,994
-624
| -1% | -$8.26K | ﹤0.01% | 2347 |
|
|
2019
Q4 | $1.12M | Sell |
48,618
-25,385
| -34% | -$584K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $1.44M | Sell |
74,003
-112,542
| -60% | -$2.19M | ﹤0.01% | 2098 |
|
|
2019
Q2 | $3.82M | Sell |
186,545
-125,384
| -40% | -$2.56M | ﹤0.01% | 1966 |
|
|
2019
Q1 | $6.38M | Buy |
311,929
+32,421
| +12% | +$663K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $5.53M | Buy |
279,508
+6,781
| +2% | +$134K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $7.25M | Sell |
272,727
-111,024
| -29% | -$2.95M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $9.77M | Buy |
383,751
+16,059
| +4% | +$409K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $9.04M | Buy |
367,692
+124,383
| +51% | +$3.06M | ﹤0.01% | 1706 |
|
|
2017
Q4 | $5.84M | Buy |
243,309
+122,239
| +101% | +$2.93M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $2.83M | Sell |
121,070
-284,144
| -70% | -$6.65M | ﹤0.01% | 2289 |
|
|
2017
Q2 | $9.44M | Buy |
405,214
+115,930
| +40% | +$2.7M | 0.01% | 1437 |
|
|
2017
Q1 | $6.85M | Buy |
289,284
+154,360
| +114% | +$3.65M | 0.01% | 1493 |
|
|
2016
Q4 | $3.4M | Buy |
134,924
+11,603
| +9% | +$293K | ﹤0.01% | 1905 |
|
|
2016
Q3 | $2.39M | Buy |
123,321
+4,996
| +4% | +$96.7K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $2.08M | Sell |
118,325
-5,729
| -5% | -$100K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $2.23M | Sell |
124,054
-27,250
| -18% | -$490K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $2.79M | Sell |
151,304
-42,182
| -22% | -$777K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $3.39M | Buy |
193,486
+42,975
| +29% | +$753K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $2.85M | Sell |
150,511
-924
| -0.6% | -$17.5K | ﹤0.01% | 2166 |
|
|
2015
Q1 | $2.63M | Sell |
151,435
-18,210
| -11% | -$316K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $2.9M | Buy |
169,645
+53,226
| +46% | +$910K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $1.87M | Buy |
116,419
+12,064
| +12% | +$194K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $1.78M | Buy |
104,355
+7,731
| +8% | +$132K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $1.65M | Buy |
96,624
+23,914
| +33% | +$408K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $1.27M | Sell |
72,710
-139,162
| -66% | -$2.44M | ﹤0.01% | 2520 |
|
|
2013
Q3 | $3.19M | Sell |
211,872
-548,462
| -72% | -$8.26M | ﹤0.01% | 2145 |
|
|
2013
Q2 | $10.4M | Buy |
+760,334
| New | +$10.4M | 0.01% | 1215 |
|