Principal Financial 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 |
-770,847
| Closed | -$15.8M | – | 2626 |
|
|
2021
Q4 | $15.8M | Sell |
770,847
-9,535
| -1% | -$195K | 0.01% | 1118 |
|
|
2021
Q3 | $14.8M | Sell |
780,382
-23,592
| -3% | -$448K | 0.01% | 1164 |
|
|
2021
Q2 | $15.9M | Sell |
803,974
-2,346,436
| -74% | -$46.5M | 0.01% | 1151 |
|
|
2021
Q1 | $69M | Buy |
3,150,410
+837,908
| +36% | +$18.4M | 0.05% | 327 |
|
|
2020
Q4 | $36.8M | Buy |
2,312,502
+279,840
| +14% | +$4.46M | 0.03% | 479 |
|
|
2020
Q3 | $21.9M | Sell |
2,032,662
-4,083
| -0.2% | -$44K | 0.02% | 622 |
|
|
2020
Q2 | $27.2M | Buy |
2,036,745
+465,143
| +30% | +$6.21M | 0.02% | 524 |
|
|
2020
Q1 | $20.8M | Buy |
1,571,602
+201,116
| +15% | +$2.66M | 0.02% | 543 |
|
|
2019
Q4 | $31.6M | Buy |
1,370,486
+486,035
| +55% | +$11.2M | 0.03% | 551 |
|
|
2019
Q3 | $17.2M | Sell |
884,451
-12,240
| -1% | -$238K | 0.02% | 875 |
|
|
2019
Q2 | $18.4M | Sell |
896,691
-30,364
| -3% | -$622K | 0.02% | 826 |
|
|
2019
Q1 | $19M | Sell |
927,055
-6,072
| -0.7% | -$124K | 0.02% | 825 |
|
|
2018
Q4 | $18.5M | Buy |
933,127
+33,614
| +4% | +$666K | 0.02% | 754 |
|
|
2018
Q3 | $23.9M | Buy |
899,513
+30,528
| +4% | +$812K | 0.02% | 745 |
|
|
2018
Q2 | $22.1M | Buy |
868,985
+68,601
| +9% | +$1.75M | 0.02% | 761 |
|
|
2018
Q1 | $19.7M | Buy |
800,384
+20,910
| +3% | +$514K | 0.02% | 792 |
|
|
2017
Q4 | $18.7M | Sell |
779,474
-5,992
| -0.8% | -$144K | 0.02% | 866 |
|
|
2017
Q3 | $18.4M | Buy |
785,466
+155,318
| +25% | +$3.64M | 0.02% | 838 |
|
|
2017
Q2 | $14.7M | Sell |
630,148
-2,715
| -0.4% | -$63.3K | 0.01% | 981 |
|
|
2017
Q1 | $15M | Buy |
632,863
+17,594
| +3% | +$417K | 0.02% | 913 |
|
|
2016
Q4 | $15.5M | Buy |
615,269
+9,189
| +2% | +$232K | 0.02% | 866 |
|
|
2016
Q3 | $11.7M | Buy |
606,080
+23,031
| +4% | +$446K | 0.02% | 1014 |
|
|
2016
Q2 | $10.2M | Buy |
583,049
+33,712
| +6% | +$592K | 0.01% | 1025 |
|
|
2016
Q1 | $9.9M | Buy |
549,337
+24,532
| +5% | +$442K | 0.01% | 1003 |
|
|
2015
Q4 | $9.67M | Buy |
524,805
+15,960
| +3% | +$294K | 0.01% | 978 |
|
|
2015
Q3 | $8.93M | Buy |
508,845
+21,936
| +5% | +$385K | 0.01% | 997 |
|
|
2015
Q2 | $9.24M | Sell |
486,909
-8,302
| -2% | -$157K | 0.01% | 1046 |
|
|
2015
Q1 | $8.6M | Buy |
495,211
+28,184
| +6% | +$490K | 0.01% | 1079 |
|
|
2014
Q4 | $7.99M | Sell |
467,027
-2,787
| -0.6% | -$47.7K | 0.01% | 1116 |
|
|
2014
Q3 | $7.56M | Sell |
469,814
-5,315
| -1% | -$85.5K | 0.01% | 1085 |
|
|
2014
Q2 | $8.09M | Sell |
475,129
-1,646
| -0.3% | -$28K | 0.01% | 1080 |
|
|
2014
Q1 | $8.14M | Buy |
476,775
+17,774
| +4% | +$304K | 0.01% | 1039 |
|
|
2013
Q4 | $8.05M | Buy |
459,001
+27,029
| +6% | +$474K | 0.02% | 1029 |
|
|
2013
Q3 | $6.53M | Buy |
431,972
+13,552
| +3% | +$205K | 0.01% | 1082 |
|
|
2013
Q2 | $5.74M | Buy |
+418,420
| New | +$5.74M | 0.01% | 1099 |
|