KBC Group’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 |
-29,611
| Closed | -$606K | – | 1332 |
|
|
2021
Q4 | $606K | Buy |
29,611
+2,796
| +10% | +$57.2K | ﹤0.01% | 822 |
|
|
2021
Q3 | $510K | Sell |
26,815
-17,191
| -39% | -$327K | ﹤0.01% | 861 |
|
|
2021
Q2 | $872K | Buy |
44,006
+7,594
| +21% | +$150K | ﹤0.01% | 916 |
|
|
2021
Q1 | $798K | Hold |
36,412
| – | – | ﹤0.01% | 924 |
|
|
2020
Q4 | $3.19M | Hold |
36,412
| – | – | ﹤0.01% | 944 |
|
|
2020
Q3 | $392K | Buy |
36,412
+3,136
| +9% | +$33.8K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $444K | Sell |
33,276
-23,323
| -41% | -$311K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $749K | Buy |
56,599
+23,973
| +73% | +$317K | 0.01% | 764 |
|
|
2019
Q4 | $752K | Hold |
32,626
| – | – | ﹤0.01% | 992 |
|
|
2019
Q3 | $636K | Hold |
32,626
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q2 | $668K | Hold |
32,626
| – | – | 0.01% | 981 |
|
|
2019
Q1 | $668K | Buy |
+32,626
| New | +$668K | 0.01% | 1001 |
|
|
2018
Q4 | – | Sell |
-31,855
| Closed | -$847K | – | 1391 |
|
|
2018
Q3 | $847K | Buy |
+31,855
| New | +$847K | 0.01% | 965 |
|
|
2015
Q4 | – | Sell |
-5,270
| Closed | -$92K | – | 1343 |
|
|
2015
Q3 | $92K | Sell |
5,270
-7,177
| -58% | -$125K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $236K | Sell |
12,447
-4,606
| -27% | -$87.3K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $296K | Buy |
+17,053
| New | +$296K | ﹤0.01% | 1030 |
|