HSBC Holdings’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 |
-312,783
| Closed | -$6.4M | – | 3025 |
|
|
2021
Q4 | $6.4M | Buy |
312,783
+290,013
| +1,274% | +$5.94M | 0.01% | 943 |
|
|
2021
Q3 | $436K | Sell |
22,770
-56,007
| -71% | -$1.07M | ﹤0.01% | 1900 |
|
|
2021
Q2 | $1.55M | Buy |
+78,777
| New | +$1.55M | ﹤0.01% | 1220 |
|
|
2019
Q4 | – | Sell |
-14,619
| Closed | -$285K | – | 2581 |
|
|
2019
Q3 | $285K | Buy |
14,619
+2,221
| +18% | +$43.3K | ﹤0.01% | 2074 |
|
|
2019
Q2 | $253K | Sell |
12,398
-2,094
| -14% | -$42.7K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $296K | Sell |
14,492
-42,165
| -74% | -$861K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $1.12M | Buy |
+56,657
| New | +$1.12M | ﹤0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-14,872
| Closed | -$365K | – | 2072 |
|
|
2018
Q1 | $365K | Buy |
+14,872
| New | +$365K | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-16,814
| Closed | -$424K | – | 2171 |
|
|
2016
Q4 | $424K | Buy |
+16,814
| New | +$424K | ﹤0.01% | 1536 |
|