LPL Financial’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 |
-108,066
| Closed | -$2.21M | – | 4457 |
|
|
2021
Q4 | $2.21M | Buy |
108,066
+10,871
| +11% | +$223K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.85M | Buy |
97,195
+18,041
| +23% | +$343K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $1.57M | Buy |
79,154
+29,693
| +60% | +$589K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $1.08M | Buy |
49,461
+2,257
| +5% | +$49.5K | ﹤0.01% | 2324 |
|
|
2020
Q4 | $751K | Buy |
47,204
+1,553
| +3% | +$24.7K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $492K | Buy |
45,651
+444
| +1% | +$4.79K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $604K | Buy |
45,207
+2,879
| +7% | +$38.5K | ﹤0.01% | 2209 |
|
|
2020
Q1 | $560K | Buy |
42,328
+7,604
| +22% | +$101K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $801K | Sell |
34,724
-353
| -1% | -$8.14K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $683K | Sell |
35,077
-962
| -3% | -$18.7K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $738K | Buy |
36,039
+947
| +3% | +$19.4K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $718K | Buy |
35,092
+717
| +2% | +$14.7K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $681K | Buy |
34,375
+212
| +0.6% | +$4.2K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $908K | Sell |
34,163
-57
| -0.2% | -$1.52K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $872K | Buy |
34,220
+7,790
| +29% | +$199K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $650K | Buy |
26,430
+706
| +3% | +$17.4K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $618K | Buy |
25,724
+956
| +4% | +$23K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $580K | Buy |
24,768
+1,289
| +5% | +$30.2K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $547K | Buy |
23,479
+14,843
| +172% | +$346K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $201K | Sell |
8,636
-310
| -3% | -$7.22K | ﹤0.01% | 2491 |
|
|
2016
Q4 | $227K | Buy |
+8,946
| New | +$227K | ﹤0.01% | 2384 |
|
|
2016
Q2 | – | Sell |
-10,339
| Closed | -$181K | – | 3072 |
|
|
2016
Q1 | $181K | Buy |
10,339
+28
| +0.3% | +$490 | ﹤0.01% | 2815 |
|
|
2015
Q4 | $187K | Buy |
+10,311
| New | +$187K | ﹤0.01% | 2847 |
|