Meeder Asset Management’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
Q4 | – | Sell |
-372
| Closed | -$7K | – | 2560 |
|
|
2021
Q3 | $7K | Buy |
372
+51
| +16% | +$960 | ﹤0.01% | 1829 |
|
|
2021
Q2 | $6K | Buy |
321
+15
| +5% | +$280 | ﹤0.01% | 1918 |
|
|
2021
Q1 | $7K | Hold |
306
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $3K | Sell |
306
-386
| -56% | -$3.78K | ﹤0.01% | 1778 |
|
|
2020
Q2 | $9K | Buy |
692
+124
| +22% | +$1.61K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $8K | Buy |
+568
| New | +$8K | ﹤0.01% | 1632 |
|
|
2019
Q2 | – | Sell |
-12,518
| Closed | -$256K | – | 2195 |
|
|
2019
Q1 | $256K | Buy |
12,518
+7,535
| +151% | +$154K | 0.02% | 494 |
|
|
2018
Q4 | $99K | Buy |
+4,983
| New | +$99K | 0.01% | 642 |
|
|
2017
Q2 | – | Sell |
-2,034
| Closed | -$48K | – | 1962 |
|
|
2017
Q1 | $48K | Buy |
+2,034
| New | +$48K | ﹤0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-3,354
| Closed | -$59K | – | 1000 |
|
|
2016
Q2 | $59K | Sell |
3,354
-19,742
| -85% | -$347K | 0.01% | 710 |
|
|
2016
Q1 | $416K | Hold |
23,096
| – | – | 0.04% | 449 |
|
|
2015
Q4 | $426K | Sell |
23,096
-5,370
| -19% | -$99K | 0.04% | 383 |
|
|
2015
Q3 | $499K | Buy |
+28,466
| New | +$499K | 0.05% | 369 |
|