PNC Financial Services Group’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 |
-8,032
| Closed | -$165K | – | 4817 |
|
|
2021
Q4 | $165K | Buy |
8,032
+1,992
| +33% | +$40.9K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $116K | Buy |
6,040
+317
| +6% | +$6.09K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $113K | Sell |
5,723
-193
| -3% | -$3.81K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $129K | Sell |
5,916
-2,602
| -31% | -$56.7K | ﹤0.01% | 2430 |
|
|
2020
Q4 | $135K | Buy |
8,518
+733
| +9% | +$11.6K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $84K | Buy |
7,785
+3,108
| +66% | +$33.5K | ﹤0.01% | 2425 |
|
|
2020
Q2 | $62K | Sell |
4,677
-4,234
| -48% | -$56.1K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $118K | Buy |
8,911
+1,457
| +20% | +$19.3K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $172K | Sell |
7,454
-7,134
| -49% | -$165K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $286K | Sell |
14,588
-6,439
| -31% | -$126K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $432K | Sell |
21,027
-2,091
| -9% | -$43K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $473K | Sell |
23,118
-721
| -3% | -$14.8K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $472K | Sell |
23,839
-265
| -1% | -$5.25K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $641K | Buy |
24,104
+94
| +0.4% | +$2.5K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $612K | Buy |
24,010
+19,236
| +403% | +$490K | ﹤0.01% | 1536 |
|
|
2018
Q1 | $117K | Hold |
4,774
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q4 | $114K | Sell |
4,774
-137
| -3% | -$3.27K | ﹤0.01% | 2501 |
|
|
2017
Q3 | $115K | Sell |
4,911
-90,661
| -95% | -$2.12M | ﹤0.01% | 2456 |
|
|
2017
Q2 | $2.23M | Buy |
95,572
+1,630
| +2% | +$38K | ﹤0.01% | 965 |
|
|
2017
Q1 | $2.23M | Buy |
93,942
+9,496
| +11% | +$225K | ﹤0.01% | 969 |
|
|
2016
Q4 | $2.13M | Buy |
84,446
+6,393
| +8% | +$161K | ﹤0.01% | 963 |
|
|
2016
Q3 | $1.51M | Buy |
78,053
+6,676
| +9% | +$129K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $1.25M | Buy |
71,377
+8,814
| +14% | +$155K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $1.13M | Buy |
62,563
+8,070
| +15% | +$146K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $1.01M | Buy |
54,493
+7,632
| +16% | +$141K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $821K | Buy |
46,861
+4,823
| +11% | +$84.5K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $798K | Buy |
42,038
+7,051
| +20% | +$134K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $607K | Sell |
34,987
-6,047
| -15% | -$105K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $702K | Buy |
41,034
+5,807
| +16% | +$99.3K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $567K | Buy |
35,227
+4,900
| +16% | +$78.9K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $516K | Buy |
30,327
+133
| +0.4% | +$2.26K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $515K | Buy |
30,194
+1,977
| +7% | +$33.7K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $495K | Buy |
28,217
+24,664
| +694% | +$433K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $54K | Buy |
3,553
+270
| +8% | +$4.1K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $45K | Buy |
+3,283
| New | +$45K | ﹤0.01% | 2435 |
|