Morgan Stanley’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 |
-422,825
| Closed | -$8.66M | – | 8358 |
|
|
2021
Q4 | $8.66M | Buy |
422,825
+30,847
| +8% | +$632K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $7.45M | Sell |
391,978
-13,811
| -3% | -$263K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $8.05M | Buy |
405,789
+95,202
| +31% | +$1.89M | ﹤0.01% | 3249 |
|
|
2021
Q1 | $6.81M | Sell |
310,587
-92,605
| -23% | -$2.03M | ﹤0.01% | 3077 |
|
|
2020
Q4 | $6.42M | Buy |
403,192
+34,749
| +9% | +$553K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $3.97M | Buy |
368,443
+34,736
| +10% | +$374K | ﹤0.01% | 2942 |
|
|
2020
Q2 | $4.46M | Sell |
333,707
-113,635
| -25% | -$1.52M | ﹤0.01% | 2794 |
|
|
2020
Q1 | $5.92M | Sell |
447,342
-96,242
| -18% | -$1.27M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $12.5M | Buy |
543,584
+167,985
| +45% | +$3.87M | ﹤0.01% | 2148 |
|
|
2019
Q3 | $7.32M | Sell |
375,599
-160,366
| -30% | -$3.12M | ﹤0.01% | 2453 |
|
|
2019
Q2 | $11M | Buy |
535,965
+174,966
| +48% | +$3.58M | ﹤0.01% | 2053 |
|
|
2019
Q1 | $7.39M | Sell |
360,999
-212,207
| -37% | -$4.34M | ﹤0.01% | 2341 |
|
|
2018
Q4 | $11.4M | Buy |
573,206
+153,715
| +37% | +$3.05M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $11.2M | Buy |
419,491
+170,022
| +68% | +$4.52M | ﹤0.01% | 2293 |
|
|
2018
Q2 | $6.35M | Sell |
249,469
-33,738
| -12% | -$859K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $6.96M | Buy |
283,207
+46,809
| +20% | +$1.15M | ﹤0.01% | 2688 |
|
|
2017
Q4 | $5.68M | Buy |
236,398
+90,512
| +62% | +$2.17M | ﹤0.01% | 2978 |
|
|
2017
Q3 | $3.42M | Buy |
145,886
+41,993
| +40% | +$984K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $2.42M | Sell |
103,893
-22,902
| -18% | -$534K | ﹤0.01% | 3631 |
|
|
2017
Q1 | $3M | Sell |
126,795
-407,221
| -76% | -$9.64M | ﹤0.01% | 3431 |
|
|
2016
Q4 | $13.5M | Buy |
534,016
+314,521
| +143% | +$7.94M | ﹤0.01% | 1935 |
|
|
2016
Q3 | $4.25M | Buy |
219,495
+81,694
| +59% | +$1.58M | ﹤0.01% | 2822 |
|
|
2016
Q2 | $2.42M | Buy |
137,801
+6,815
| +5% | +$120K | ﹤0.01% | 3267 |
|
|
2016
Q1 | $2.36M | Buy |
130,986
+63,969
| +95% | +$1.15M | ﹤0.01% | 3212 |
|
|
2015
Q4 | $1.24M | Sell |
67,017
-126,455
| -65% | -$2.33M | ﹤0.01% | 3898 |
|
|
2015
Q3 | $3.39M | Buy |
193,472
+143,910
| +290% | +$2.52M | ﹤0.01% | 2993 |
|
|
2015
Q2 | $940K | Buy |
49,562
+31,337
| +172% | +$594K | ﹤0.01% | 4249 |
|
|
2015
Q1 | $316K | Sell |
18,225
-16,160
| -47% | -$280K | ﹤0.01% | 4945 |
|
|
2014
Q4 | $588K | Buy |
34,385
+3,877
| +13% | +$66.3K | ﹤0.01% | 4552 |
|
|
2014
Q3 | $491K | Sell |
30,508
-6,247
| -17% | -$101K | ﹤0.01% | 4591 |
|
|
2014
Q2 | $626K | Sell |
36,755
-78,433
| -68% | -$1.34M | ﹤0.01% | 4422 |
|
|
2014
Q1 | $1.97M | Sell |
115,188
-68,511
| -37% | -$1.17M | ﹤0.01% | 3432 |
|
|
2013
Q4 | $3.22M | Buy |
183,699
+143,010
| +351% | +$2.51M | ﹤0.01% | 2984 |
|
|
2013
Q3 | $613K | Buy |
40,689
+8,171
| +25% | +$123K | ﹤0.01% | 4192 |
|
|
2013
Q2 | $446K | Buy |
+32,518
| New | +$446K | ﹤0.01% | 4336 |
|