ECA
FMBI
Endeavour Capital Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-720,452
| Closed | -$14.8M | – | 66 |
|
|
2021
Q4 | $14.8M | Sell |
720,452
-396,293
| -35% | -$8.12M | 2.07% | 20 |
|
|
2021
Q3 | $21.2M | Sell |
1,116,745
-119,930
| -10% | -$2.28M | 3.07% | 7 |
|
|
2021
Q2 | $24.5M | Buy |
1,236,675
+195,882
| +19% | +$3.88M | 3.13% | 7 |
|
|
2021
Q1 | $22.8M | Sell |
1,040,793
-224,615
| -18% | -$4.92M | 2.82% | 11 |
|
|
2020
Q4 | $20.1M | Buy |
1,265,408
+1,126,307
| +810% | +$17.9M | 3% | 10 |
|
|
2020
Q3 | $1.5M | Sell |
139,101
-281,235
| -67% | -$3.03M | 0.4% | 43 |
|
|
2020
Q2 | $5.61M | Sell |
420,336
-43,388
| -9% | -$579K | 1.87% | 20 |
|
|
2020
Q1 | $6.14M | Sell |
463,724
-1,126,799
| -71% | -$14.9M | 2.14% | 18 |
|
|
2019
Q4 | $36.7M | Sell |
1,590,523
-8,637
| -0.5% | -$199K | 5.74% | 3 |
|
|
2019
Q3 | $31.2M | Buy |
1,599,160
+127,721
| +9% | +$2.49M | 4.87% | 4 |
|
|
2019
Q2 | $30.1M | Buy |
1,471,439
+374,924
| +34% | +$7.67M | 4.46% | 6 |
|
|
2019
Q1 | $22.4M | Buy |
1,096,515
+45,434
| +4% | +$930K | 3.94% | 11 |
|
|
2018
Q4 | $20.8M | Buy |
1,051,081
+145,621
| +16% | +$2.88M | 3.43% | 10 |
|
|
2018
Q3 | $24.1M | Sell |
905,460
-205,435
| -18% | -$5.46M | 3.32% | 8 |
|
|
2018
Q2 | $28.3M | Sell |
1,110,895
-264,047
| -19% | -$6.73M | 4.56% | 3 |
|
|
2018
Q1 | $33.8M | Buy |
1,374,942
+423,794
| +45% | +$10.4M | 5.52% | 2 |
|
|
2017
Q4 | $22.8M | Sell |
951,148
-143,985
| -13% | -$3.46M | 9.26% | 2 |
|
|
2017
Q3 | $25.6M | Buy |
1,095,133
+379,475
| +53% | +$8.89M | 9.68% | 1 |
|
|
2017
Q2 | $16.7M | Buy |
715,658
+285,345
| +66% | +$6.65M | 7.42% | 3 |
|
|
2017
Q1 | $10.2M | Buy |
430,313
+322,122
| +298% | +$7.63M | 4.61% | 9 |
|
|
2016
Q4 | $2.73M | Buy |
108,191
+12,927
| +14% | +$326K | 0.17% | 91 |
|
|
2016
Q3 | $1.84M | Sell |
95,264
-396,057
| -81% | -$7.67M | 0.14% | 88 |
|
|
2016
Q2 | $8.63M | Sell |
491,321
-410,443
| -46% | -$7.21M | 0.64% | 52 |
|
|
2016
Q1 | $16.3M | Sell |
901,764
-103,649
| -10% | -$1.87M | 1.29% | 26 |
|
|
2015
Q4 | $18.5M | Sell |
1,005,413
-375,529
| -27% | -$6.92M | 1.35% | 27 |
|
|
2015
Q3 | $24.2M | Buy |
1,380,942
+258,693
| +23% | +$4.54M | 1.79% | 22 |
|
|
2015
Q2 | $21.3M | Sell |
1,122,249
-377,946
| -25% | -$7.17M | 1.53% | 19 |
|
|
2015
Q1 | $26.1M | Buy |
1,500,195
+214,313
| +17% | +$3.72M | 2.06% | 13 |
|
|
2014
Q4 | $22M | Sell |
1,285,882
-248,530
| -16% | -$4.25M | 1.72% | 18 |
|
|
2014
Q3 | $24.7M | Sell |
1,534,412
-14,896
| -1% | -$240K | 2.88% | 8 |
|
|
2014
Q2 | $26.4M | Buy |
1,549,308
+534,468
| +53% | +$9.1M | 3.09% | 5 |
|
|
2014
Q1 | $17.3M | Buy |
1,014,840
+95,944
| +10% | +$1.64M | 2.09% | 12 |
|
|
2013
Q4 | $16.1M | Sell |
918,896
-519,091
| -36% | -$9.1M | 2.03% | 16 |
|
|
2013
Q3 | $21.7M | Sell |
1,437,987
-168,396
| -10% | -$2.54M | 2.85% | 9 |
|
|
2013
Q2 | $22M | Buy |
+1,606,383
| New | +$22M | 3.32% | 7 |
|