Hennessy Advisors Inc’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-390,000
| Closed | -$7.99M | – | 380 |
|
|
2021
Q4 | $7.99M | Buy |
390,000
+65,000
| +20% | +$1.33M | 0.45% | 67 |
|
|
2021
Q3 | $6.18M | Buy |
325,000
+10,000
| +3% | +$190K | 0.37% | 85 |
|
|
2021
Q2 | $6.25M | Buy |
315,000
+60,000
| +24% | +$1.19M | 0.35% | 91 |
|
|
2021
Q1 | $5.59M | Buy |
255,000
+10,000
| +4% | +$219K | 0.33% | 85 |
|
|
2020
Q4 | $3.9M | Buy |
245,000
+35,000
| +17% | +$557K | 0.25% | 120 |
|
|
2020
Q3 | $2.26M | Hold |
210,000
| – | – | 0.16% | 170 |
|
|
2020
Q2 | $2.8M | Sell |
210,000
-10,000
| -5% | -$134K | 0.2% | 129 |
|
|
2020
Q1 | $2.91M | Buy |
220,000
+20,000
| +10% | +$265K | 0.22% | 121 |
|
|
2019
Q4 | $4.61M | Buy |
200,000
+35,000
| +21% | +$807K | 0.23% | 123 |
|
|
2019
Q3 | $3.21M | Buy |
165,000
+55,000
| +50% | +$1.07M | 0.16% | 154 |
|
|
2019
Q2 | $2.25M | Buy |
+110,000
| New | +$2.25M | 0.11% | 232 |
|