PCM
FMBI
Peregrine Capital Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-334,653
| Closed | -$4.47M | – | 365 |
|
|
2020
Q2 | $4.47M | Buy |
334,653
+4,794
| +1% | +$64K | 0.13% | 217 |
|
|
2020
Q1 | $4.37M | Sell |
329,859
-3,980
| -1% | -$52.7K | 0.16% | 190 |
|
|
2019
Q4 | $7.7M | Sell |
333,839
-766
| -0.2% | -$17.7K | 0.2% | 180 |
|
|
2019
Q3 | $6.52M | Sell |
334,605
-76,900
| -19% | -$1.5M | 0.18% | 197 |
|
|
2019
Q2 | $8.42M | Buy |
411,505
+41,628
| +11% | +$852K | 0.21% | 193 |
|
|
2019
Q1 | $7.57M | Sell |
369,877
-1,428
| -0.4% | -$29.2K | 0.19% | 212 |
|
|
2018
Q4 | $7.36M | Buy |
371,305
+153,520
| +70% | +$3.04M | 0.21% | 192 |
|
|
2018
Q3 | $5.79M | Sell |
217,785
-3,285
| -1% | -$87.4K | 0.14% | 210 |
|
|
2018
Q2 | $5.63M | Sell |
221,070
-50,320
| -19% | -$1.28M | 0.14% | 215 |
|
|
2018
Q1 | $6.67M | Sell |
271,390
-61,533
| -18% | -$1.51M | 0.16% | 213 |
|
|
2017
Q4 | $7.99M | Buy |
+332,923
| New | +$7.99M | 0.19% | 209 |
|