Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$679K | – | 1439 |
|
|
2020
Q4 | – | Sell |
-42,885
| Closed | -$462K | – | 1076 |
|
|
2020
Q3 | $462K | Buy |
42,885
+6
| +0% | +$65 | 0.01% | 1109 |
|
|
2020
Q2 | $572K | Buy |
42,879
+4,575
| +12% | +$61K | 0.01% | 1041 |
|
|
2020
Q1 | $507K | Hold |
38,304
| – | – | 0.01% | 973 |
|
|
2019
Q4 | $883K | Buy |
38,304
+792
| +2% | +$18.3K | 0.02% | 932 |
|
|
2019
Q3 | $731K | Buy |
37,512
+259
| +0.7% | +$5.05K | 0.02% | 974 |
|
|
2019
Q2 | $763K | Buy |
37,253
+2,938
| +9% | +$60.2K | 0.02% | 960 |
|
|
2019
Q1 | $702K | Buy |
34,315
+1,278
| +4% | +$26.1K | 0.01% | 1025 |
|
|
2018
Q4 | $654K | Buy |
33,037
+2,471
| +8% | +$48.9K | 0.02% | 957 |
|
|
2018
Q3 | $813K | Buy |
30,566
+798
| +3% | +$21.2K | 0.02% | 940 |
|
|
2018
Q2 | $758K | Buy |
29,768
+1,192
| +4% | +$30.4K | 0.02% | 954 |
|
|
2018
Q1 | $703K | Buy |
28,576
+1,855
| +7% | +$45.6K | 0.02% | 940 |
|
|
2017
Q4 | $642K | Buy |
26,721
+701
| +3% | +$16.8K | 0.01% | 955 |
|
|
2017
Q3 | $609K | Buy |
26,020
+6,001
| +30% | +$140K | 0.01% | 965 |
|
|
2017
Q2 | $467K | Buy |
20,019
+1,064
| +6% | +$24.8K | 0.01% | 1011 |
|
|
2017
Q1 | $449K | Buy |
18,955
+1,184
| +7% | +$28K | 0.01% | 1015 |
|
|
2016
Q4 | $448K | Buy |
17,771
+1,031
| +6% | +$26K | 0.01% | 998 |
|
|
2016
Q3 | $324K | Buy |
16,740
+841
| +5% | +$16.3K | 0.01% | 1053 |
|
|
2016
Q2 | $279K | Buy |
15,899
+1,976
| +14% | +$34.7K | 0.01% | 1058 |
|
|
2016
Q1 | $251K | Buy |
13,923
+1,360
| +11% | +$24.5K | 0.01% | 1072 |
|
|
2015
Q4 | $232K | Buy |
12,563
+1,076
| +9% | +$19.9K | 0.01% | 1064 |
|
|
2015
Q3 | $201K | Buy |
11,487
+717
| +7% | +$12.5K | 0.01% | 1070 |
|
|
2015
Q2 | $204K | Buy |
10,770
+419
| +4% | +$7.94K | 0.01% | 1077 |
|
|
2015
Q1 | $180K | Buy |
10,351
+665
| +7% | +$11.6K | 0.01% | 1119 |
|
|
2014
Q4 | $166K | Buy |
9,686
+293
| +3% | +$5.02K | ﹤0.01% | 1551 |
|
|
2014
Q3 | $151K | Sell |
9,393
-69
| -0.7% | -$1.11K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $161K | Buy |
9,462
+271
| +3% | +$4.61K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $157K | Sell |
9,191
-2,750
| -23% | -$47K | ﹤0.01% | 1509 |
|
|
2013
Q4 | $209K | Buy |
11,941
+905
| +8% | +$15.8K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $167K | Buy |
11,036
+634
| +6% | +$9.59K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $143K | Buy |
+10,402
| New | +$143K | ﹤0.01% | 1322 |
|