FMBI
First Trust Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-245,617
| Closed | -$4.87M | – | 2693 |
|
|
2021
Q2 | $4.87M | Sell |
245,617
-63,101
| -20% | -$1.25M | 0.01% | 1374 |
|
|
2021
Q1 | $6.76M | Buy |
308,718
+18,056
| +6% | +$396K | 0.01% | 1085 |
|
|
2020
Q4 | $4.63M | Buy |
290,662
+50,841
| +21% | +$809K | 0.01% | 1120 |
|
|
2020
Q3 | $2.59M | Sell |
239,821
-33,370
| -12% | -$360K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $3.65M | Sell |
273,191
-7,618
| -3% | -$102K | 0.01% | 1106 |
|
|
2020
Q1 | $3.72M | Buy |
280,809
+135,411
| +93% | +$1.79M | 0.01% | 985 |
|
|
2019
Q4 | $3.35M | Sell |
145,398
-1,292
| -0.9% | -$29.8K | 0.01% | 1286 |
|
|
2019
Q3 | $2.86M | Buy |
146,690
+5,761
| +4% | +$112K | 0.01% | 1333 |
|
|
2019
Q2 | $2.89M | Sell |
140,929
-10,004
| -7% | -$205K | 0.01% | 1363 |
|
|
2019
Q1 | $3.09M | Sell |
150,933
-11,830
| -7% | -$242K | 0.01% | 1317 |
|
|
2018
Q4 | $3.22M | Sell |
162,763
-46,639
| -22% | -$924K | 0.01% | 1208 |
|
|
2018
Q3 | $5.57M | Buy |
209,402
+7,753
| +4% | +$206K | 0.01% | 1080 |
|
|
2018
Q2 | $5.14M | Buy |
201,649
+4,852
| +2% | +$124K | 0.01% | 1086 |
|
|
2018
Q1 | $4.84M | Buy |
196,797
+11,662
| +6% | +$287K | 0.01% | 1023 |
|
|
2017
Q4 | $4.45M | Buy |
185,135
+20,431
| +12% | +$491K | 0.01% | 1057 |
|
|
2017
Q3 | $3.86M | Sell |
164,704
-76,791
| -32% | -$1.8M | 0.01% | 1112 |
|
|
2017
Q2 | $5.63M | Sell |
241,495
-23,253
| -9% | -$542K | 0.02% | 976 |
|
|
2017
Q1 | $6.27M | Buy |
264,748
+74,958
| +39% | +$1.77M | 0.02% | 954 |
|
|
2016
Q4 | $4.79M | Buy |
189,790
+68,538
| +57% | +$1.73M | 0.01% | 1019 |
|
|
2016
Q3 | $2.35M | Sell |
121,252
-72,379
| -37% | -$1.4M | 0.01% | 1254 |
|
|
2016
Q2 | $3.4M | Buy |
193,631
+11,957
| +7% | +$210K | 0.01% | 1058 |
|
|
2016
Q1 | $3.27M | Buy |
181,674
+42,902
| +31% | +$773K | 0.01% | 1065 |
|
|
2015
Q4 | $2.56M | Sell |
138,772
-15,701
| -10% | -$289K | 0.01% | 1259 |
|
|
2015
Q3 | $2.71M | Buy |
154,473
+100,714
| +187% | +$1.77M | 0.01% | 1231 |
|
|
2015
Q2 | $1.02M | Sell |
53,759
-710
| -1% | -$13.5K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $946K | Sell |
54,469
-33,986
| -38% | -$590K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.51M | Sell |
88,455
-8,015
| -8% | -$137K | 0.01% | 1584 |
|
|
2014
Q3 | $1.55M | Buy |
96,470
+10,953
| +13% | +$176K | 0.01% | 1527 |
|
|
2014
Q2 | $1.46M | Sell |
85,517
-13,268
| -13% | -$226K | 0.01% | 1521 |
|
|
2014
Q1 | $1.69M | Buy |
98,785
+71,530
| +262% | +$1.22M | 0.01% | 1469 |
|
|
2013
Q4 | $478K | Buy |
27,255
+5,374
| +25% | +$94.3K | ﹤0.01% | 1919 |
|
|
2013
Q3 | $330K | Buy |
21,881
+10,866
| +99% | +$164K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $151K | Buy |
+11,015
| New | +$151K | ﹤0.01% | 2181 |
|