First Midwest Bank Trust Division’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
Q4 | $514K | Sell |
25,099
-100
| -0.4% | -$2.05K | 0.07% | 262 |
|
|
2021
Q3 | $479K | Hold |
25,199
| – | – | 0.07% | 256 |
|
|
2021
Q2 | $500K | Sell |
25,199
-3,323
| -12% | -$65.9K | 0.07% | 261 |
|
|
2021
Q1 | $625K | Sell |
28,522
-24,830
| -47% | -$544K | 0.09% | 218 |
|
|
2020
Q4 | $849K | Hold |
53,352
| – | – | 0.12% | 170 |
|
|
2020
Q3 | $575K | Buy |
53,352
+1,010
| +2% | +$10.9K | 0.09% | 218 |
|
|
2020
Q2 | $699K | Sell |
52,342
-23,263
| -31% | -$311K | 0.11% | 188 |
|
|
2020
Q1 | $1M | Buy |
75,605
+49,017
| +184% | +$649K | 0.18% | 128 |
|
|
2019
Q4 | $613K | Hold |
26,588
| – | – | 0.08% | 231 |
|
|
2019
Q3 | $518K | Sell |
26,588
-300
| -1% | -$5.85K | 0.07% | 253 |
|
|
2019
Q2 | $550K | Hold |
26,888
| – | – | 0.08% | 260 |
|
|
2019
Q1 | $550K | Hold |
26,888
| – | – | 0.07% | 258 |
|
|
2018
Q4 | $532K | Hold |
26,888
| – | – | 0.08% | 241 |
|
|
2018
Q3 | $715K | Sell |
26,888
-800
| -3% | -$21.3K | 0.1% | 216 |
|
|
2018
Q2 | $705K | Sell |
27,688
-7,000
| -20% | -$178K | 0.1% | 222 |
|
|
2018
Q1 | $853K | Sell |
34,688
-990
| -3% | -$24.3K | 0.12% | 198 |
|
|
2017
Q4 | $856K | Hold |
35,678
| – | – | 0.11% | 230 |
|
|
2017
Q3 | $836K | Sell |
35,678
-300
| -0.8% | -$7.03K | 0.1% | 243 |
|
|
2017
Q2 | $838K | Sell |
35,978
-300
| -0.8% | -$6.99K | 0.1% | 238 |
|
|
2017
Q1 | $859K | Sell |
36,278
-6,820
| -16% | -$161K | 0.1% | 244 |
|
|
2016
Q4 | $1.09M | Buy |
43,098
+5,415
| +14% | +$137K | 0.13% | 197 |
|
|
2016
Q3 | $730K | Sell |
37,683
-25,395
| -40% | -$492K | 0.09% | 255 |
|
|
2016
Q2 | $1.11M | Sell |
63,078
-1,200
| -2% | -$21.1K | 0.14% | 196 |
|
|
2016
Q1 | $1.16M | Sell |
64,278
-7,950
| -11% | -$143K | 0.15% | 172 |
|
|
2015
Q4 | $1.33M | Sell |
72,228
-5,610
| -7% | -$103K | 0.22% | 117 |
|
|
2015
Q3 | $1.37M | Sell |
77,838
-11,017
| -12% | -$193K | 0.24% | 113 |
|
|
2015
Q2 | $1.69M | Sell |
88,855
-8,602
| -9% | -$163K | 0.27% | 109 |
|
|
2015
Q1 | $1.69M | Sell |
97,457
-1,950
| -2% | -$33.9K | 0.26% | 111 |
|
|
2014
Q4 | $1.7M | Sell |
99,407
-22,303
| -18% | -$382K | 0.26% | 112 |
|
|
2014
Q3 | $1.96M | Sell |
121,710
-5,825
| -5% | -$93.8K | 0.32% | 91 |
|
|
2014
Q2 | $2.17M | Sell |
127,535
-12,679
| -9% | -$216K | 0.34% | 81 |
|
|
2014
Q1 | $2.39M | Buy |
140,214
+15,613
| +13% | +$267K | 0.39% | 73 |
|
|
2013
Q4 | $2.18M | Sell |
124,601
-19,150
| -13% | -$336K | 0.38% | 84 |
|
|
2013
Q3 | $2.17M | Sell |
143,751
-4,250
| -3% | -$64.1K | 0.43% | 67 |
|
|
2013
Q2 | $2.03M | Buy |
+148,001
| New | +$2.03M | 0.41% | 82 |
|