JPMorgan Chase & Co’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 |
-1,731,822
| Closed | -$35.5M | – | 6230 |
|
|
2021
Q4 | $35.5M | Buy |
1,731,822
+613,985
| +55% | +$12.6M | ﹤0.01% | 1237 |
|
|
2021
Q3 | $21.3M | Sell |
1,117,837
-491,692
| -31% | -$9.35M | ﹤0.01% | 1513 |
|
|
2021
Q2 | $31.9M | Buy |
1,609,529
+710,923
| +79% | +$14.1M | ﹤0.01% | 1316 |
|
|
2021
Q1 | $19.7M | Buy |
898,606
+168,005
| +23% | +$3.68M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $11.6M | Buy |
730,601
+19,702
| +3% | +$314K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $7.62M | Sell |
710,899
-91,845
| -11% | -$984K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $10.7M | Buy |
802,744
+296,410
| +59% | +$3.96M | ﹤0.01% | 1650 |
|
|
2020
Q1 | $6.7M | Sell |
506,334
-813,692
| -62% | -$10.8M | ﹤0.01% | 1812 |
|
|
2019
Q4 | $30.4M | Buy |
1,320,026
+1,102,790
| +508% | +$25.4M | 0.01% | 1111 |
|
|
2019
Q3 | $4.23M | Sell |
217,236
-58,959
| -21% | -$1.15M | ﹤0.01% | 2302 |
|
|
2019
Q2 | $5.59M | Sell |
276,195
-33,068
| -11% | -$669K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $6.33M | Sell |
309,263
-106,538
| -26% | -$2.18M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $8.24M | Buy |
415,801
+78,032
| +23% | +$1.55M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $8.98M | Sell |
337,769
-195,454
| -37% | -$5.2M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $13.6M | Sell |
533,223
-85,507
| -14% | -$2.18M | ﹤0.01% | 1639 |
|
|
2018
Q1 | $15.2M | Buy |
618,730
+68,835
| +13% | +$1.69M | ﹤0.01% | 1527 |
|
|
2017
Q4 | $13.2M | Buy |
549,895
+156,681
| +40% | +$3.76M | ﹤0.01% | 1643 |
|
|
2017
Q3 | $9.21M | Sell |
393,214
-422,560
| -52% | -$9.9M | ﹤0.01% | 1789 |
|
|
2017
Q2 | $19M | Sell |
815,774
-27,054
| -3% | -$631K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $20M | Buy |
842,828
+144,954
| +21% | +$3.43M | ﹤0.01% | 1304 |
|
|
2016
Q4 | $17.6M | Buy |
697,874
+294,144
| +73% | +$7.42M | ﹤0.01% | 1354 |
|
|
2016
Q3 | $7.82M | Buy |
403,730
+45,855
| +13% | +$888K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $6.28M | Sell |
357,875
-3,341
| -0.9% | -$58.7K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $6.51M | Buy |
361,216
+200,391
| +125% | +$3.61M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $2.96M | Sell |
160,825
-8,300
| -5% | -$153K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $2.97M | Buy |
169,125
+4,063
| +2% | +$71.3K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $3.13M | Buy |
165,062
+1
| +0% | +$19 | ﹤0.01% | 2306 |
|
|
2015
Q1 | $2.87M | Sell |
165,061
-25,640
| -13% | -$445K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $3.26M | Sell |
190,701
-10,671
| -5% | -$183K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $3.24M | Buy |
201,372
+2,469
| +1% | +$39.7K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $3.39M | Buy |
198,903
+9,163
| +5% | +$156K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $3.24M | Sell |
189,740
-115,795
| -38% | -$1.98M | ﹤0.01% | 2272 |
|
|
2013
Q4 | $5.36M | Sell |
305,535
-48,877
| -14% | -$857K | ﹤0.01% | 1978 |
|
|
2013
Q3 | $5.35M | Buy |
354,412
+11,238
| +3% | +$169K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $4.71M | Buy |
+343,174
| New | +$4.71M | ﹤0.01% | 1993 |
|