Eaton Vance Management’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 |
-72,586
| Closed | -$1.49M | – | 2898 |
|
|
2021
Q4 | $1.49M | Buy |
72,586
+127
| +0.2% | +$2.6K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $1.27M | Buy |
72,459
+512
| +0.7% | +$8.94K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.43M | Buy |
71,947
+4,476
| +7% | +$88.8K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $1.48M | Buy |
67,471
+314
| +0.5% | +$6.88K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $1.07M | Buy |
67,157
+88
| +0.1% | +$1.4K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $723K | Buy |
67,069
+248
| +0.4% | +$2.67K | ﹤0.01% | 1068 |
|
|
2020
Q2 | $892K | Sell |
66,821
-415
| -0.6% | -$5.54K | ﹤0.01% | 990 |
|
|
2020
Q1 | $890K | Buy |
67,236
+280
| +0.4% | +$3.71K | ﹤0.01% | 938 |
|
|
2019
Q4 | $1.54M | Buy |
66,956
+88
| +0.1% | +$2.03K | ﹤0.01% | 883 |
|
|
2019
Q3 | $1.3M | Buy |
66,868
+58
| +0.1% | +$1.13K | ﹤0.01% | 895 |
|
|
2019
Q2 | $1.37M | Hold |
66,810
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $1.37M | Hold |
66,810
| – | – | ﹤0.01% | 845 |
|
|
2018
Q4 | $1.32M | Sell |
66,810
-68
| -0.1% | -$1.35K | ﹤0.01% | 806 |
|
|
2018
Q3 | $1.78M | Hold |
66,878
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $1.7M | Sell |
66,878
-66,732
| -50% | -$1.7M | ﹤0.01% | 774 |
|
|
2018
Q1 | $3.29M | Buy |
133,610
+66,805
| +100% | +$1.64M | ﹤0.01% | 749 |
|
|
2017
Q4 | $1.6M | Buy |
66,805
+80
| +0.1% | +$1.92K | ﹤0.01% | 738 |
|
|
2017
Q3 | $1.56M | Buy |
66,725
+16
| +0% | +$375 | ﹤0.01% | 735 |
|
|
2017
Q2 | $1.56M | Buy |
66,709
+58
| +0.1% | +$1.35K | ﹤0.01% | 725 |
|
|
2017
Q1 | $1.58M | Buy |
66,651
+40,568
| +156% | +$960K | ﹤0.01% | 688 |
|
|
2016
Q4 | $658K | Buy |
+26,083
| New | +$658K | ﹤0.01% | 816 |
|