FP
FMBI
Foundry Partners’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 |
-623,125
| Closed | -$12.4M | – | 405 |
|
|
2021
Q2 | $12.4M | Sell |
623,125
-588,860
| -49% | -$11.7M | 0.42% | 97 |
|
|
2021
Q1 | $26.6M | Sell |
1,211,985
-36,271
| -3% | -$795K | 0.87% | 15 |
|
|
2020
Q4 | $19.9M | Buy |
1,248,256
+2,985
| +0.2% | +$47.5K | 0.78% | 24 |
|
|
2020
Q3 | $13.4M | Sell |
1,245,271
-14,209
| -1% | -$153K | 0.65% | 43 |
|
|
2020
Q2 | $16.8M | Buy |
1,259,480
+48,044
| +4% | +$641K | 0.82% | 24 |
|
|
2020
Q1 | $16M | Buy |
1,211,436
+189,070
| +18% | +$2.5M | 0.9% | 19 |
|
|
2019
Q4 | $23.6M | Buy |
1,022,366
+121,723
| +14% | +$2.81M | 0.89% | 16 |
|
|
2019
Q3 | $17.5M | Buy |
900,643
+53,589
| +6% | +$1.04M | 0.72% | 30 |
|
|
2019
Q2 | $17.3M | Buy |
847,054
+84,202
| +11% | +$1.72M | 0.68% | 39 |
|
|
2019
Q1 | $15.6M | Buy |
762,852
+62,381
| +9% | +$1.28M | 0.63% | 43 |
|
|
2018
Q4 | $13.9M | Buy |
700,471
+77,137
| +12% | +$1.53M | 0.62% | 38 |
|
|
2018
Q3 | $16.6M | Buy |
623,334
+15,049
| +2% | +$400K | 0.63% | 32 |
|
|
2018
Q2 | $15.5M | Buy |
608,285
+32,820
| +6% | +$836K | 0.63% | 32 |
|
|
2018
Q1 | $14.2M | Buy |
575,465
+35,632
| +7% | +$876K | 0.6% | 39 |
|
|
2017
Q4 | $13M | Buy |
539,833
+17,211
| +3% | +$413K | 0.54% | 54 |
|
|
2017
Q3 | $12.2M | Buy |
522,622
+36,643
| +8% | +$858K | 0.49% | 59 |
|
|
2017
Q2 | $11.3M | Buy |
485,979
+36,550
| +8% | +$852K | 0.47% | 66 |
|
|
2017
Q1 | $10.6M | Buy |
449,429
+58,405
| +15% | +$1.38M | 0.44% | 72 |
|
|
2016
Q4 | $9.87M | Hold |
391,024
| – | – | 0.43% | 70 |
|
|
2016
Q3 | $7.57M | Buy |
391,024
+18,405
| +5% | +$356K | 0.4% | 91 |
|
|
2016
Q2 | $6.54M | Buy |
+372,619
| New | +$6.54M | 0.37% | 101 |
|