Hexavest’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 | – | Sell |
-13,596
| Closed | -$278K | – | 550 |
|
|
2019
Q2 | $278K | Buy |
13,596
+7,580
| +126% | +$155K | ﹤0.01% | 265 |
|
|
2019
Q1 | $123K | Hold |
6,016
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $119K | Hold |
6,016
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $160K | Buy |
6,016
+1,216
| +25% | +$32.3K | ﹤0.01% | 282 |
|
|
2018
Q2 | $122K | Hold |
4,800
| – | – | ﹤0.01% | 305 |
|
|
2018
Q1 | $118K | Hold |
4,800
| – | – | ﹤0.01% | 320 |
|
|
2017
Q4 | $115K | Hold |
4,800
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $112K | Hold |
4,800
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $112K | Hold |
4,800
| – | – | ﹤0.01% | 345 |
|
|
2017
Q1 | $114K | Hold |
4,800
| – | – | ﹤0.01% | 347 |
|
|
2016
Q4 | $121K | Hold |
4,800
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $93K | Hold |
4,800
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $84K | Hold |
4,800
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $86K | Hold |
4,800
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $88K | Hold |
4,800
| – | – | ﹤0.01% | 357 |
|
|
2015
Q3 | $84K | Hold |
4,800
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $91K | Hold |
4,800
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $83K | Hold |
4,800
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $82K | Hold |
4,800
| – | – | ﹤0.01% | 346 |
|
|
2014
Q3 | $77K | Hold |
4,800
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $82K | Hold |
4,800
| – | – | ﹤0.01% | 351 |
|
|
2014
Q1 | $82K | Buy |
+4,800
| New | +$82K | ﹤0.01% | 350 |
|