PineBridge Investments’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
Q1 | – | Sell |
-77,134
| Closed | -$1.78M | – | 1082 |
|
|
2019
Q4 | $1.78M | Sell |
77,134
-19,565
| -20% | -$451K | 0.03% | 403 |
|
|
2019
Q3 | $1.88M | Buy |
96,699
+15,216
| +19% | +$296K | 0.03% | 427 |
|
|
2019
Q2 | $1.67M | Buy |
81,483
+2,324
| +3% | +$47.6K | 0.03% | 421 |
|
|
2019
Q1 | $1.62M | Sell |
79,159
-37,963
| -32% | -$777K | 0.03% | 390 |
|
|
2018
Q4 | $2.32M | Sell |
117,122
-16,108
| -12% | -$319K | 0.05% | 281 |
|
|
2018
Q3 | $3.54M | Sell |
133,230
-20,323
| -13% | -$540K | 0.07% | 241 |
|
|
2018
Q2 | $3.91M | Buy |
153,553
+2,154
| +1% | +$54.9K | 0.1% | 208 |
|
|
2018
Q1 | $3.72M | Buy |
151,399
+96,448
| +176% | +$2.37M | 0.09% | 208 |
|
|
2017
Q4 | $1.32M | Sell |
54,951
-1,461
| -3% | -$35.1K | 0.03% | 489 |
|
|
2017
Q3 | $1.32M | Buy |
56,412
+2,341
| +4% | +$54.8K | 0.03% | 451 |
|
|
2017
Q2 | $1.26M | Buy |
54,071
+1,861
| +4% | +$43.4K | 0.03% | 419 |
|
|
2017
Q1 | $1.24M | Sell |
52,210
-637
| -1% | -$15.1K | 0.03% | 434 |
|
|
2016
Q4 | $1.33M | Buy |
52,847
+42,507
| +411% | +$1.07M | 0.04% | 326 |
|
|
2016
Q3 | $200K | Buy |
10,340
+26
| +0.3% | +$503 | 0.01% | 513 |
|
|
2016
Q2 | $181K | Buy |
10,314
+743
| +8% | +$13K | 0.01% | 530 |
|
|
2016
Q1 | $172K | Sell |
9,571
-891
| -9% | -$16K | 0.01% | 537 |
|
|
2015
Q4 | $193K | Buy |
10,462
+470
| +5% | +$8.67K | 0.01% | 535 |
|
|
2015
Q3 | $176K | Buy |
9,992
+942
| +10% | +$16.6K | 0.01% | 561 |
|
|
2015
Q2 | $171K | Sell |
9,050
-10,782
| -54% | -$204K | 0.01% | 547 |
|
|
2015
Q1 | $344K | Buy |
19,832
+3,026
| +18% | +$52.5K | 0.01% | 559 |
|
|
2014
Q4 | $288K | Buy |
16,806
+713
| +4% | +$12.2K | 0.01% | 579 |
|
|
2014
Q3 | $259K | Buy |
16,093
+4,473
| +38% | +$72K | 0.01% | 563 |
|
|
2014
Q2 | $198K | Sell |
11,620
-7,164
| -38% | -$122K | 0.01% | 558 |
|
|
2014
Q1 | $321K | Sell |
18,784
-1,813
| -9% | -$31K | 0.01% | 584 |
|
|
2013
Q4 | $361K | Buy |
20,597
+12,226
| +146% | +$214K | 0.01% | 578 |
|
|
2013
Q3 | $126K | Hold |
8,371
| – | – | ﹤0.01% | 641 |
|
|
2013
Q2 | $115K | Buy |
+8,371
| New | +$115K | ﹤0.01% | 653 |
|