First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $89K | Sell |
4,672
-71
| -1% | -$1.35K | 0.01% | 691 |
|
|
2021
Q2 | $94K | Sell |
4,743
-1,566
| -25% | -$31K | 0.01% | 707 |
|
|
2021
Q1 | $138K | Sell |
6,309
-804
| -11% | -$17.6K | 0.02% | 574 |
|
|
2020
Q4 | $113K | Sell |
7,113
-340
| -5% | -$5.4K | 0.01% | 651 |
|
|
2020
Q3 | $105K | Sell |
7,453
-1,080
| -13% | -$15.2K | 0.01% | 661 |
|
|
2020
Q2 | $114K | Buy |
8,533
+310
| +4% | +$4.14K | 0.01% | 616 |
|
|
2020
Q1 | $109K | Buy |
8,223
+480
| +6% | +$6.36K | 0.02% | 538 |
|
|
2019
Q4 | $179K | Sell |
7,743
-260
| -3% | -$6.01K | 0.02% | 498 |
|
|
2019
Q3 | $156K | Buy |
8,003
+120
| +2% | +$2.34K | 0.02% | 561 |
|
|
2019
Q2 | $161K | Sell |
7,883
-1,290
| -14% | -$26.3K | 0.02% | 513 |
|
|
2019
Q1 | $188K | Sell |
9,173
-990
| -10% | -$20.3K | 0.04% | 470 |
|
|
2018
Q4 | $201K | Sell |
10,163
-790
| -7% | -$15.6K | 0.05% | 427 |
|
|
2018
Q3 | $291K | Sell |
10,953
-340
| -3% | -$9.03K | 0.06% | 385 |
|
|
2018
Q2 | $288K | Sell |
11,293
-330
| -3% | -$8.42K | 0.06% | 389 |
|
|
2018
Q1 | $286K | Sell |
11,623
-110
| -0.9% | -$2.71K | 0.06% | 380 |
|
|
2017
Q4 | $282K | Sell |
11,733
-4,220
| -26% | -$101K | 0.06% | 426 |
|
|
2017
Q3 | $374K | Buy |
15,953
+840
| +6% | +$19.7K | 0.07% | 372 |
|
|
2017
Q2 | $352K | Sell |
15,113
-11,657
| -44% | -$272K | 0.06% | 391 |
|
|
2017
Q1 | $634K | Sell |
26,770
-400
| -1% | -$9.47K | 0.1% | 275 |
|
|
2016
Q4 | $685K | Buy |
+27,170
| New | +$685K | 0.11% | 251 |
|