LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,184
| Closed | -$43K | – | 1577 |
|
|
2020
Q2 | $43K | Hold |
3,184
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q1 | $42K | Hold |
3,184
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $73K | Hold |
3,184
| – | – | ﹤0.01% | 1220 |
|
|
2019
Q3 | $62K | Hold |
3,184
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $65K | Hold |
3,184
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q1 | $65K | Hold |
3,184
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q4 | $63K | Buy |
3,184
+381
| +14% | +$7.54K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $75K | Sell |
2,803
-290
| -9% | -$7.76K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $79K | Hold |
3,093
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q1 | $76K | Buy |
3,093
+81
| +3% | +$1.99K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $72K | Sell |
3,012
-535
| -15% | -$12.8K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $83K | Buy |
3,547
+613
| +21% | +$14.3K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $68K | Hold |
2,934
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $69K | Hold |
2,934
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $74K | Hold |
2,934
| – | – | 0.01% | 1134 |
|
|
2016
Q3 | $57K | Hold |
2,934
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $52K | Buy |
2,934
+293
| +11% | +$5.19K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $48K | Sell |
2,641
-571
| -18% | -$10.4K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $59K | Buy |
3,212
+700
| +28% | +$12.9K | ﹤0.01% | 1077 |
|
|
2015
Q3 | $44K | Hold |
2,512
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q2 | $48K | Buy |
+2,512
| New | +$48K | ﹤0.01% | 1193 |
|