Legal & General 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 |
-322,686
| Closed | -$6.61M | – | 3593 |
|
|
2021
Q4 | $6.61M | Buy |
322,686
+8,670
| +3% | +$178K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $5.97M | Sell |
314,016
-16,959
| -5% | -$322K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $6.56M | Sell |
330,975
-77,523
| -19% | -$1.54M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $8.95M | Buy |
408,498
+33,265
| +9% | +$729K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $5.97M | Sell |
375,233
-1,750
| -0.5% | -$27.9K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $4.06M | Buy |
376,983
+24,799
| +7% | +$267K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $4.7M | Buy |
352,184
+31,595
| +10% | +$422K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $4.24M | Buy |
320,589
+2,430
| +0.8% | +$32.2K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $7.34M | Buy |
318,159
+22,769
| +8% | +$525K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $5.75M | Buy |
295,390
+9,989
| +3% | +$195K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $5.84M | Buy |
285,401
+9,370
| +3% | +$192K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $5.65M | Buy |
276,031
+24,431
| +10% | +$500K | ﹤0.01% | 1112 |
|
|
2018
Q4 | $4.98M | Buy |
251,600
+11,829
| +5% | +$234K | ﹤0.01% | 1070 |
|
|
2018
Q3 | $6.36M | Buy |
239,771
+16,987
| +8% | +$451K | ﹤0.01% | 1045 |
|
|
2018
Q2 | $5.7M | Buy |
222,784
+11,274
| +5% | +$288K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $5.19M | Buy |
211,510
+4,615
| +2% | +$113K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $4.97M | Buy |
206,895
+4,376
| +2% | +$105K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $4.75M | Buy |
202,519
+37,358
| +23% | +$875K | ﹤0.01% | 1064 |
|
|
2017
Q2 | $3.85M | Buy |
165,161
+21,869
| +15% | +$510K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $3.39M | Sell |
143,292
-1,525
| -1% | -$36.1K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $3.65M | Buy |
144,817
+65,907
| +84% | +$1.66M | ﹤0.01% | 1023 |
|
|
2016
Q3 | $1.52M | Buy |
78,910
+60,111
| +320% | +$1.16M | ﹤0.01% | 1215 |
|
|
2016
Q2 | $325K | Hold |
18,799
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q1 | $339K | Buy |
18,799
+1,330
| +8% | +$24K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $324K | Buy |
17,469
+2,442
| +16% | +$45.3K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $262K | Hold |
15,027
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $284K | Buy |
15,027
+1,398
| +10% | +$26.4K | ﹤0.01% | 1560 |
|
|
2015
Q1 | $236K | Buy |
13,629
+2,865
| +27% | +$49.6K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $187K | Sell |
10,764
-317
| -3% | -$5.51K | ﹤0.01% | 1608 |
|
|
2014
Q3 | $180K | Buy |
+11,081
| New | +$180K | ﹤0.01% | 1564 |
|