Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,250
| Closed | -$113K | – | 740 |
|
|
2018
Q3 | $113K | Hold |
4,250
| – | – | 0.06% | 239 |
|
|
2018
Q2 | $108K | Hold |
4,250
| – | – | 0.06% | 249 |
|
|
2018
Q1 | $102K | Hold |
4,250
| – | – | 0.06% | 254 |
|
|
2017
Q4 | $102K | Hold |
4,250
| – | – | 0.07% | 251 |
|
|
2017
Q3 | $100K | Hold |
4,250
| – | – | 0.08% | 252 |
|
|
2017
Q2 | $101K | Hold |
4,250
| – | – | 0.08% | 253 |
|
|
2017
Q1 | $101K | Hold |
4,250
| – | – | 0.08% | 246 |
|
|
2016
Q4 | $107K | Hold |
4,250
| – | – | 0.09% | 228 |
|
|
2016
Q3 | $82K | Sell |
4,250
-1,750
| -29% | -$33.8K | 0.07% | 272 |
|
|
2016
Q2 | $105K | Hold |
6,000
| – | – | 0.1% | 227 |
|
|
2016
Q1 | $108K | Hold |
6,000
| – | – | 0.1% | 229 |
|
|
2015
Q4 | $111K | Hold |
6,000
| – | – | 0.1% | 223 |
|
|
2015
Q3 | $105K | Hold |
6,000
| – | – | 0.1% | 232 |
|
|
2015
Q2 | $114K | Hold |
6,000
| – | – | 0.1% | 223 |
|
|
2015
Q1 | $104K | Hold |
6,000
| – | – | 0.09% | 246 |
|
|
2014
Q4 | $103K | Hold |
6,000
| – | – | 0.09% | 248 |
|
|
2014
Q3 | $96.5K | Hold |
6,000
| – | – | 0.09% | 239 |
|
|
2014
Q2 | $102K | Hold |
6,000
| – | – | 0.09% | 233 |
|
|
2014
Q1 | $102K | Hold |
6,000
| – | – | 0.1% | 225 |
|
|
2013
Q4 | $105K | Hold |
6,000
| – | – | 0.1% | 220 |
|
|
2013
Q3 | $90.5K | Buy |
6,000
+3,000
| +100% | +$45.2K | 0.09% | 244 |
|
|
2013
Q2 | $41.2K | Buy |
+3,000
| New | +$41.2K | 0.04% | 377 |
|