Glenmede Trust’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 |
-719,331
| Closed | -$7.75M | – | 2483 |
|
|
2020
Q3 | $7.75M | Sell |
719,331
-112,711
| -14% | -$1.21M | 0.05% | 335 |
|
|
2020
Q2 | $11.1M | Sell |
832,042
-246,026
| -23% | -$3.28M | 0.07% | 295 |
|
|
2020
Q1 | $24.9M | Hold |
1,078,068
| – | – | 0.11% | 249 |
|
|
2019
Q4 | $24.9M | Sell |
1,078,068
-122,679
| -10% | -$2.83M | 0.11% | 249 |
|
|
2019
Q3 | $23.4K | Buy |
1,200,747
+178,706
| +17% | +$3.48K | 0.11% | 252 |
|
|
2019
Q2 | $20.9K | Sell |
1,022,041
-266,120
| -21% | -$5.45K | 0.09% | 293 |
|
|
2019
Q1 | $26.4K | Buy |
1,288,161
+19,493
| +2% | +$399 | 0.12% | 259 |
|
|
2018
Q4 | $25.1K | Sell |
1,268,668
-11,055
| -0.9% | -$219 | 0.12% | 241 |
|
|
2018
Q3 | $34M | Buy |
1,279,723
+252,498
| +25% | +$6.71M | 0.14% | 244 |
|
|
2018
Q2 | $26.2M | Buy |
1,027,225
+1,027,001
| +458,483% | +$26.2M | 0.12% | 252 |
|
|
2018
Q1 | $5K | Hold |
224
| – | – | ﹤0.01% | 2418 |
|
|
2017
Q4 | $5K | Sell |
224
-13,218
| -98% | -$295K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $314K | Sell |
13,442
-13,506
| -50% | -$315K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $637K | Hold |
26,948
| – | – | ﹤0.01% | 880 |
|
|
2017
Q1 | $637K | Buy |
26,948
+1,709
| +7% | +$40.4K | ﹤0.01% | 880 |
|
|
2016
Q4 | $636K | Hold |
25,239
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $488K | Hold |
25,239
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $443K | Sell |
25,239
-547
| -2% | -$9.6K | ﹤0.01% | 960 |
|
|
2016
Q1 | $462K | Buy |
25,786
+110
| +0.4% | +$1.97K | ﹤0.01% | 938 |
|
|
2015
Q4 | $473K | Buy |
25,676
+3,190
| +14% | +$58.8K | ﹤0.01% | 934 |
|
|
2015
Q3 | $392K | Buy |
22,486
+123
| +0.6% | +$2.14K | ﹤0.01% | 997 |
|
|
2015
Q2 | $423K | Sell |
22,363
-50,889
| -69% | -$963K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $1.27M | Sell |
73,252
-6,881
| -9% | -$119K | 0.01% | 698 |
|
|
2014
Q4 | $1.37M | Hold |
80,133
| – | – | 0.01% | 650 |
|
|
2014
Q3 | $1.29M | Hold |
80,133
| – | – | 0.01% | 632 |
|
|
2014
Q2 | $1.36M | Buy |
80,133
+6,683
| +9% | +$114K | 0.01% | 627 |
|
|
2014
Q1 | $1.25M | Buy |
73,450
+44,520
| +154% | +$760K | 0.01% | 643 |
|
|
2013
Q4 | $507K | Buy |
28,930
+4,525
| +19% | +$79.3K | 0.01% | 846 |
|
|
2013
Q3 | $368K | Buy |
24,405
+3,692
| +18% | +$55.7K | ﹤0.01% | 929 |
|
|
2013
Q2 | $284K | Buy |
+20,713
| New | +$284K | ﹤0.01% | 970 |
|