Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $347K | Hold |
17,842
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $365K | Hold |
17,842
| – | – | 0.01% | 818 |
|
|
2019
Q1 | $365K | Hold |
17,842
| – | – | 0.01% | 791 |
|
|
2018
Q4 | $353K | Buy |
17,842
+3,036
| +21% | +$60.1K | 0.01% | 739 |
|
|
2018
Q3 | $394K | Buy |
14,806
+1,320
| +10% | +$35.1K | 0.01% | 814 |
|
|
2018
Q2 | $344K | Hold |
13,486
| – | – | 0.01% | 780 |
|
|
2018
Q1 | $332K | Buy |
13,486
+198
| +1% | +$4.87K | 0.01% | 789 |
|
|
2017
Q4 | $319K | Buy |
13,288
+2,662
| +25% | +$63.9K | 0.01% | 812 |
|
|
2017
Q3 | $249K | Buy |
10,626
+2,904
| +38% | +$68.1K | 0.01% | 822 |
|
|
2017
Q2 | $180K | Buy |
7,722
+2,288
| +42% | +$53.3K | ﹤0.01% | 886 |
|
|
2017
Q1 | $129K | Sell |
5,434
-1,056
| -16% | -$25.1K | ﹤0.01% | 864 |
|
|
2016
Q4 | $164K | Buy |
+6,490
| New | +$164K | ﹤0.01% | 747 |
|