Kennedy 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
Q2 | – | Sell |
-350,998
| Closed | -$8.63M | – | 798 |
|
|
2018
Q1 | $8.63M | Sell |
350,998
-6,506
| -2% | -$160K | 0.17% | 190 |
|
|
2017
Q4 | $8.58M | Buy |
357,504
+31,298
| +10% | +$751K | 0.15% | 205 |
|
|
2017
Q3 | $7.64M | Buy |
326,206
+134,890
| +71% | +$3.16M | 0.14% | 251 |
|
|
2017
Q2 | $4.46M | Sell |
191,316
-5,916
| -3% | -$138K | 0.09% | 435 |
|
|
2017
Q1 | $4.67M | Sell |
197,232
-2,263
| -1% | -$53.6K | 0.08% | 446 |
|
|
2016
Q4 | $5.03M | Sell |
199,495
-87,122
| -30% | -$2.2M | 0.09% | 416 |
|
|
2016
Q3 | $5.55M | Buy |
286,617
+29,634
| +12% | +$574K | 0.11% | 338 |
|
|
2016
Q2 | $4.51M | Buy |
256,983
+38,462
| +18% | +$675K | 0.09% | 373 |
|
|
2016
Q1 | $3.94M | Sell |
218,521
-5,022
| -2% | -$90.5K | 0.08% | 416 |
|
|
2015
Q4 | $4.12M | Sell |
223,543
-996
| -0.4% | -$18.4K | 0.08% | 418 |
|
|
2015
Q3 | $3.94M | Sell |
224,539
-958
| -0.4% | -$16.8K | 0.08% | 428 |
|
|
2015
Q2 | $4.28M | Sell |
225,497
-1,867
| -0.8% | -$35.4K | 0.08% | 431 |
|
|
2015
Q1 | $3.95M | Sell |
227,364
-289
| -0.1% | -$5.02K | 0.07% | 459 |
|
|
2014
Q4 | $3.9M | Sell |
227,653
-345
| -0.2% | -$5.9K | 0.07% | 459 |
|
|
2014
Q3 | $3.67M | Sell |
227,998
-4,768
| -2% | -$76.7K | 0.07% | 456 |
|
|
2014
Q2 | $3.96M | Sell |
232,766
-795
| -0.3% | -$13.5K | 0.07% | 427 |
|
|
2014
Q1 | $3.99M | Sell |
233,561
-6,555
| -3% | -$112K | 0.08% | 418 |
|
|
2013
Q4 | $4.21M | Sell |
240,116
-4,967
| -2% | -$87.1K | 0.08% | 419 |
|
|
2013
Q3 | $3.7M | Sell |
245,083
-1,628
| -0.7% | -$24.6K | 0.07% | 431 |
|
|
2013
Q2 | $3.39M | Buy |
+246,711
| New | +$3.39M | 0.07% | 445 |
|