First Hawaiian Bank’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 |
-31,151
| Closed | -$638K | – | 981 |
|
|
2021
Q4 | $638K | Hold |
31,151
| – | – | 0.02% | 535 |
|
|
2021
Q3 | $592K | Hold |
31,151
| – | – | 0.02% | 447 |
|
|
2021
Q2 | $618K | Hold |
31,151
| – | – | 0.03% | 434 |
|
|
2021
Q1 | $683K | Buy |
31,151
+11,601
| +59% | +$254K | 0.03% | 412 |
|
|
2020
Q4 | $311K | Buy |
19,550
+2,129
| +12% | +$33.9K | 0.01% | 651 |
|
|
2020
Q3 | $188K | Hold |
17,421
| – | – | 0.01% | 732 |
|
|
2020
Q2 | $233K | Hold |
17,421
| – | – | 0.01% | 670 |
|
|
2020
Q1 | $231K | Hold |
17,421
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $402K | Hold |
17,421
| – | – | 0.02% | 564 |
|
|
2019
Q3 | $339K | Hold |
17,421
| – | – | 0.02% | 608 |
|
|
2019
Q2 | $357K | Hold |
17,421
| – | – | 0.02% | 583 |
|
|
2019
Q1 | $356K | Buy |
17,421
+1,828
| +12% | +$37.4K | 0.02% | 554 |
|
|
2018
Q4 | $309K | Buy |
15,593
+1,859
| +14% | +$36.8K | 0.02% | 558 |
|
|
2018
Q3 | $365K | Buy |
+13,734
| New | +$365K | 0.02% | 570 |
|