FinTrust Capital Advisors’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 |
-721
| Closed | -$15K | – | 1324 |
|
|
2021
Q4 | $15K | Buy |
721
+22
| +3% | +$458 | ﹤0.01% | 829 |
|
|
2021
Q3 | $13K | Hold |
699
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $14K | Sell |
699
-32
| -4% | -$641 | ﹤0.01% | 842 |
|
|
2021
Q1 | $16K | Hold |
731
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $12K | Hold |
731
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $8 | Buy |
731
+604
| +476% | +$7 | ﹤0.01% | 869 |
|
|
2020
Q2 | $2K | Sell |
127
-125
| -50% | -$1.97K | ﹤0.01% | 974 |
|
|
2020
Q1 | $3K | Hold |
252
| – | – | ﹤0.01% | 975 |
|
|
2019
Q4 | $6K | Hold |
252
| – | – | ﹤0.01% | 839 |
|
|
2019
Q3 | $5K | Buy |
252
+29
| +13% | +$575 | ﹤0.01% | 875 |
|
|
2019
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $5K | Hold |
223
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $4K | Buy |
+223
| New | +$4K | ﹤0.01% | 1003 |
|