Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,262
| Closed | -$13K | – | 1909 |
|
|
2020
Q3 | $13K | Buy |
1,262
+14
| +1% | +$144 | ﹤0.01% | 1259 |
|
|
2020
Q2 | $16K | Buy |
1,248
+12
| +1% | +$154 | ﹤0.01% | 1218 |
|
|
2020
Q1 | $16K | Buy |
1,236
+7
| +0.6% | +$91 | ﹤0.01% | 1107 |
|
|
2019
Q4 | $28K | Buy |
1,229
+9
| +0.7% | +$205 | ﹤0.01% | 1007 |
|
|
2019
Q3 | $23K | Buy |
1,220
+9
| +0.7% | +$170 | ﹤0.01% | 1042 |
|
|
2019
Q2 | $24K | Buy |
1,211
+7
| +0.6% | +$139 | 0.01% | 1013 |
|
|
2019
Q1 | $24K | Buy |
1,204
+7
| +0.6% | +$140 | ﹤0.01% | 1008 |
|
|
2018
Q4 | $23K | Buy |
1,197
+4
| +0.3% | +$77 | 0.01% | 964 |
|
|
2018
Q3 | $31K | Buy |
1,193
+5
| +0.4% | +$130 | 0.01% | 974 |
|
|
2018
Q2 | $30K | Buy |
+1,188
| New | +$30K | 0.01% | 968 |
|