Everence Capital 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 |
-13,640
| Closed | -$279K | – | 800 |
|
|
2021
Q4 | $279K | Buy |
+13,640
| New | +$279K | 0.02% | 609 |
|
|
2021
Q3 | – | Sell |
-18,900
| Closed | -$375K | – | 777 |
|
|
2021
Q2 | $375K | Hold |
18,900
| – | – | 0.03% | 495 |
|
|
2021
Q1 | $414K | Hold |
18,900
| – | – | 0.04% | 431 |
|
|
2020
Q4 | $301K | Hold |
18,900
| – | – | 0.03% | 520 |
|
|
2020
Q3 | $204K | Hold |
18,900
| – | – | 0.02% | 580 |
|
|
2020
Q2 | $247K | Hold |
18,900
| – | – | 0.03% | 519 |
|
|
2020
Q1 | $250K | Buy |
18,900
+5,550
| +42% | +$73.4K | 0.04% | 437 |
|
|
2019
Q4 | $308K | Hold |
13,350
| – | – | 0.05% | 473 |
|
|
2019
Q3 | $260K | Hold |
13,350
| – | – | 0.04% | 476 |
|
|
2019
Q2 | $273K | Hold |
13,350
| – | – | 0.05% | 451 |
|
|
2019
Q1 | $273K | Buy |
+13,350
| New | +$273K | 0.05% | 444 |
|