Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,900
| Closed | -$53K | – | 955 |
|
|
2020
Q3 | $53K | Sell |
4,900
-3,900
| -44% | -$42.2K | 0.02% | 434 |
|
|
2020
Q2 | $117K | Hold |
8,800
| – | – | 0.04% | 299 |
|
|
2020
Q1 | $116K | Buy |
8,800
+1,000
| +13% | +$13.2K | 0.05% | 286 |
|
|
2019
Q4 | $180K | Hold |
7,800
| – | – | 0.05% | 292 |
|
|
2019
Q3 | $152K | Buy |
7,800
+3,900
| +100% | +$76K | 0.05% | 309 |
|
|
2019
Q2 | $80K | Hold |
3,900
| – | – | 0.03% | 417 |
|
|
2019
Q1 | $80K | Hold |
3,900
| – | – | 0.03% | 424 |
|
|
2018
Q4 | $77K | Hold |
3,900
| – | – | 0.03% | 392 |
|
|
2018
Q3 | $104K | Hold |
3,900
| – | – | 0.03% | 393 |
|
|
2018
Q2 | $99K | Hold |
3,900
| – | – | 0.03% | 404 |
|
|
2018
Q1 | $96K | Buy |
+3,900
| New | +$96K | 0.03% | 411 |
|
|
2015
Q1 | $68K | Hold |
3,900
| – | – | 0.02% | 447 |
|
|
2014
Q4 | $67K | Sell |
3,900
-3,890
| -50% | -$66.8K | 0.02% | 442 |
|
|
2014
Q3 | $125K | Hold |
7,790
| – | – | 0.04% | 323 |
|
|
2014
Q2 | $133K | Hold |
7,790
| – | – | 0.04% | 314 |
|
|
2014
Q1 | $133K | Hold |
7,790
| – | – | 0.05% | 270 |
|
|
2013
Q4 | $137K | Hold |
7,790
| – | – | 0.05% | 260 |
|
|
2013
Q3 | $117K | Buy |
+7,790
| New | +$117K | 0.05% | 266 |
|