Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,051
| Closed | -$247K | – | 2214 |
|
|
2021
Q4 | $247K | Sell |
12,051
-17,328
| -59% | -$355K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $559K | Sell |
29,379
-15,126
| -34% | -$288K | ﹤0.01% | 1698 |
|
|
2021
Q2 | $882K | Buy |
44,505
+15,357
| +53% | +$304K | 0.01% | 1553 |
|
|
2021
Q1 | $638K | Buy |
29,148
+8,692
| +42% | +$190K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $326K | Buy |
20,456
+804
| +4% | +$12.8K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $212K | Sell |
19,652
-109,532
| -85% | -$1.18M | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.73M | Sell |
129,184
-4,586
| -3% | -$61.2K | 0.01% | 940 |
|
|
2020
Q1 | $1.77M | Buy |
133,770
+2,444
| +2% | +$32.3K | 0.02% | 836 |
|
|
2019
Q4 | $3.03M | Buy |
131,326
+99,032
| +307% | +$2.28M | 0.02% | 861 |
|
|
2019
Q3 | $629K | Buy |
+32,294
| New | +$629K | 0.01% | 1524 |
|
|
2018
Q4 | – | Sell |
-10,024
| Closed | -$267K | – | 2427 |
|
|
2018
Q3 | $267K | Buy |
10,024
+1,545
| +18% | +$41.2K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $216K | Sell |
8,479
-7,077
| -45% | -$180K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $383K | Sell |
15,556
-6,563
| -30% | -$162K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $532K | Buy |
22,119
+3,334
| +18% | +$80.2K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $440K | Sell |
18,785
-3,108
| -14% | -$72.8K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $508K | Sell |
21,893
-6,490
| -23% | -$151K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $674K | Sell |
28,383
-5,374
| -16% | -$128K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $853K | Sell |
33,757
-123,575
| -79% | -$3.12M | ﹤0.01% | 2223 |
|
|
2016
Q3 | $3.05M | Sell |
157,332
-18,265
| -10% | -$354K | 0.01% | 1320 |
|
|
2016
Q2 | $3.08M | Buy |
175,597
+1,574
| +0.9% | +$27.6K | 0.01% | 1282 |
|
|
2016
Q1 | $3.14M | Sell |
174,023
-42,031
| -19% | -$757K | 0.01% | 1266 |
|
|
2015
Q4 | $3.98M | Buy |
216,054
+85,663
| +66% | +$1.58M | 0.01% | 1137 |
|
|
2015
Q3 | $2.29M | Sell |
130,391
-11,431
| -8% | -$200K | 0.01% | 1498 |
|
|
2015
Q2 | $2.69M | Buy |
141,822
+36,504
| +35% | +$692K | 0.01% | 1547 |
|
|
2015
Q1 | $1.83M | Buy |
105,318
+24,410
| +30% | +$424K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $1.38M | Sell |
80,908
-1,049,386
| -93% | -$18M | ﹤0.01% | 2007 |
|
|
2014
Q3 | $18.2M | Buy |
1,130,294
+2,091
| +0.2% | +$33.6K | 0.04% | 679 |
|
|
2014
Q2 | $19.2M | Sell |
1,128,203
-13,013
| -1% | -$222K | 0.05% | 673 |
|
|
2014
Q1 | $19.5M | Sell |
1,141,216
-80,711
| -7% | -$1.38M | 0.06% | 622 |
|
|
2013
Q4 | $21.4M | Buy |
1,221,927
+197,531
| +19% | +$3.46M | 0.07% | 539 |
|
|
2013
Q3 | $15.5M | Sell |
1,024,396
-50,857
| -5% | -$768K | 0.06% | 623 |
|
|
2013
Q2 | $14.8M | Buy |
+1,075,253
| New | +$14.8M | 0.06% | 534 |
|