Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,593
| Closed | -$34K | – | 2428 |
|
|
2020
Q1 | $34K | Sell |
2,593
-30,630
| -92% | -$402K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $766K | Buy |
+33,223
| New | +$766K | ﹤0.01% | 1339 |
|
|
2019
Q3 | – | Sell |
-87,512
| Closed | -$1.79M | – | 2320 |
|
|
2019
Q2 | $1.79M | Sell |
87,512
-430,615
| -83% | -$8.81M | ﹤0.01% | 1091 |
|
|
2019
Q1 | $10.6M | Sell |
518,127
-28,320
| -5% | -$579K | 0.03% | 539 |
|
|
2018
Q4 | $10.8M | Sell |
546,447
-155,383
| -22% | -$3.08M | 0.03% | 462 |
|
|
2018
Q3 | $18.7M | Sell |
701,830
-45,910
| -6% | -$1.22M | 0.04% | 375 |
|
|
2018
Q2 | $19M | Sell |
747,740
-179,085
| -19% | -$4.56M | 0.06% | 260 |
|
|
2018
Q1 | $22.8M | Sell |
926,825
-118,179
| -11% | -$2.91M | 0.07% | 224 |
|
|
2017
Q4 | $25.1M | Buy |
1,045,004
+37,413
| +4% | +$898K | 0.07% | 214 |
|
|
2017
Q3 | $23.6M | Buy |
1,007,591
+551,403
| +121% | +$12.9M | 0.07% | 231 |
|
|
2017
Q2 | $10.6M | Buy |
456,188
+350,001
| +330% | +$8.16M | 0.03% | 390 |
|
|
2017
Q1 | $2.51M | Buy |
106,187
+81,460
| +329% | +$1.93M | 0.01% | 808 |
|
|
2016
Q4 | $623K | Buy |
24,727
+11,455
| +86% | +$289K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $257K | Buy |
13,272
+10,152
| +325% | +$197K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $55K | Sell |
3,120
-951
| -23% | -$16.8K | ﹤0.01% | 1652 |
|
|
2016
Q1 | $73K | Buy |
4,071
+399
| +11% | +$7.16K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $67K | Buy |
3,672
+3,582
| +3,980% | +$65.4K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $2K | Sell |
90
-3,326
| -97% | -$73.9K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $65K | Sell |
3,416
-591,948
| -99% | -$11.3M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $10.3M | Buy |
595,364
+3,107
| +0.5% | +$54K | 0.03% | 453 |
|
|
2014
Q4 | $10.1M | Sell |
592,257
-7,214
| -1% | -$123K | 0.03% | 448 |
|
|
2014
Q3 | $9.65M | Buy |
599,471
+579,385
| +2,885% | +$9.32M | 0.03% | 453 |
|
|
2014
Q2 | $342K | Sell |
20,086
-7,688
| -28% | -$131K | ﹤0.01% | 1423 |
|
|
2014
Q1 | $474K | Buy |
27,774
+17,313
| +166% | +$295K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $183K | Buy |
+10,461
| New | +$183K | ﹤0.01% | 1495 |
|