Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-34,070
| Closed | -$451K | – | 1485 |
|
|
2020
Q1 | $451K | Buy |
34,070
+260
| +0.8% | +$3.44K | 0.01% | 660 |
|
|
2019
Q4 | $780K | Buy |
33,810
+670
| +2% | +$15.5K | 0.03% | 579 |
|
|
2019
Q3 | $646K | Buy |
33,140
+1,180
| +4% | +$23K | 0.02% | 680 |
|
|
2019
Q2 | $654K | Buy |
31,960
+550
| +2% | +$11.3K | 0.05% | 663 |
|
|
2019
Q1 | $643K | Buy |
31,410
+1,570
| +5% | +$32.1K | 0.04% | 693 |
|
|
2018
Q4 | $591K | Buy |
+29,840
| New | +$591K | 0.03% | 807 |
|
|
2018
Q2 | $740K | Sell |
29,060
-12,080
| -29% | -$308K | 0.04% | 760 |
|
|
2018
Q1 | $1.01M | Buy |
41,140
+2,250
| +6% | +$55.3K | 0.05% | 616 |
|
|
2017
Q4 | $934K | Buy |
38,890
+220
| +0.6% | +$5.28K | 0.05% | 677 |
|
|
2017
Q3 | $906K | Buy |
38,670
+19,530
| +102% | +$458K | 0.05% | 673 |
|
|
2017
Q2 | $446K | Buy |
19,140
+710
| +4% | +$16.5K | 0.02% | 1081 |
|
|
2017
Q1 | $436K | Buy |
18,430
+150
| +0.8% | +$3.55K | 0.02% | 1100 |
|
|
2016
Q4 | $461K | Sell |
18,280
-4,650
| -20% | -$117K | 0.02% | 1060 |
|
|
2016
Q3 | $444K | Buy |
22,930
+330
| +1% | +$6.39K | 0.02% | 1041 |
|
|
2016
Q2 | $399K | Buy |
22,600
+1,030
| +5% | +$18.2K | 0.02% | 1074 |
|
|
2016
Q1 | $390K | Buy |
21,570
+5,750
| +36% | +$104K | 0.03% | 1016 |
|
|
2015
Q4 | $293K | Buy |
15,820
+390
| +3% | +$7.22K | 0.02% | 1123 |
|
|
2015
Q3 | $272K | Buy |
15,430
+560
| +4% | +$9.87K | 0.02% | 1151 |
|
|
2015
Q2 | $282K | Buy |
14,870
+670
| +5% | +$12.7K | 0.02% | 1160 |
|
|
2015
Q1 | $248K | Sell |
14,200
-5,100
| -26% | -$89.1K | 0.02% | 1206 |
|
|
2014
Q4 | $332K | Hold |
19,300
| – | – | 0.02% | 1132 |
|
|
2014
Q3 | $312K | Buy |
19,300
+1,100
| +6% | +$17.8K | 0.02% | 1125 |
|
|
2014
Q2 | $311K | Hold |
18,200
| – | – | 0.02% | 1154 |
|
|
2014
Q1 | $311K | Buy |
+18,200
| New | +$311K | 0.02% | 1136 |
|