Manulife (Manufacturers Life Insurance)’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 |
-56,901
| Closed | -$1.17K | – | 3242 |
|
|
2021
Q4 | $1.17K | Sell |
56,901
-73
| -0.1% | -$1 | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.08M | Sell |
56,974
-5,895
| -9% | -$112K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $1.25M | Sell |
62,869
-197
| -0.3% | -$3.91K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $1.38M | Sell |
63,066
-5,229
| -8% | -$115K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $1.09M | Buy |
68,295
+2,746
| +4% | +$43.7K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $707K | Sell |
65,549
-2,003
| -3% | -$21.6K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $891K | Buy |
67,552
+578
| +0.9% | +$7.62K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $886K | Buy |
66,974
+3,316
| +5% | +$43.9K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.47M | Sell |
63,658
-1,440
| -2% | -$33.2K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $1.27M | Sell |
65,098
-410
| -0.6% | -$8.02K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $1.34M | Sell |
65,508
-2,435
| -4% | -$49.8K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $1.39M | Buy |
67,943
+5,437
| +9% | +$111K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $1.24M | Sell |
62,506
-2,950
| -5% | -$58.4K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $1.74M | Sell |
65,456
-8,501
| -11% | -$226K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $1.88M | Sell |
73,957
-853
| -1% | -$21.7K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $1.84M | Sell |
74,810
-2,564
| -3% | -$63.1K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $1.86M | Buy |
77,374
+693
| +0.9% | +$16.6K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $1.8M | Sell |
76,681
-252
| -0.3% | -$5.9K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $1.79M | Buy |
76,933
+15,052
| +24% | +$351K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.47M | Buy |
61,881
+7,490
| +14% | +$177K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $1.37M | Sell |
54,391
-599
| -1% | -$15.1K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $1.07M | Sell |
54,990
-56
| -0.1% | -$1.09K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $966K | Buy |
55,046
+3,281
| +6% | +$57.6K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $943K | Buy |
51,765
+1,074
| +2% | +$19.6K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $934 | Buy |
50,691
+893
| +2% | +$16 | ﹤0.01% | 1663 |
|
|
2015
Q3 | $873 | Buy |
49,798
+1,451
| +3% | +$25 | ﹤0.01% | 1671 |
|
|
2015
Q2 | $917 | Sell |
48,347
-1,521
| -3% | -$29 | ﹤0.01% | 1737 |
|
|
2015
Q1 | $866 | Buy |
49,868
+2,247
| +5% | +$39 | ﹤0.01% | 1763 |
|
|
2014
Q4 | $814 | Sell |
47,621
-1,274
| -3% | -$22 | ﹤0.01% | 1714 |
|
|
2014
Q3 | $787 | Buy |
48,895
+1,999
| +4% | +$32 | ﹤0.01% | 1714 |
|
|
2014
Q2 | $799K | Sell |
46,896
-9,822
| -17% | -$167K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $969 | Sell |
56,718
-121
| -0.2% | -$2 | ﹤0.01% | 1646 |
|
|
2013
Q4 | $997 | Buy |
56,839
+3,762
| +7% | +$66 | ﹤0.01% | 1603 |
|
|
2013
Q3 | $802 | Hold |
53,077
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $728K | Buy |
+53,077
| New | +$728K | ﹤0.01% | 1643 |
|