PWA
FMBI
Providence Wealth Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,158
| Closed | -$3.33M | – | 102 |
|
|
2021
Q4 | $3.33M | Sell |
150,158
-113,660
| -43% | -$2.52M | 2.09% | 13 |
|
|
2021
Q3 | $5.1M | Sell |
263,818
-1,758
| -0.7% | -$34K | 3.55% | 6 |
|
|
2021
Q2 | $5.1M | Buy |
265,576
+14
| +0% | +$269 | 3.48% | 6 |
|
|
2021
Q1 | $5.82M | Sell |
265,562
-4,983
| -2% | -$109K | 4.27% | 3 |
|
|
2020
Q4 | $4.24M | Buy |
270,545
+25
| +0% | +$392 | 3.52% | 6 |
|
|
2020
Q3 | $2.92M | Buy |
270,520
+10,438
| +4% | +$113K | 2.88% | 8 |
|
|
2020
Q2 | $3.47M | Buy |
260,082
+1,690
| +0.7% | +$22.6K | 3.54% | 6 |
|
|
2020
Q1 | $3.35M | Buy |
258,392
+1,297
| +0.5% | +$16.8K | 4.05% | 4 |
|
|
2019
Q4 | $5.94M | Sell |
257,095
-48,073
| -16% | -$1.11M | 5.47% | 1 |
|
|
2019
Q3 | $5.95M | Buy |
305,168
+89,795
| +42% | +$1.75M | 5.31% | 1 |
|
|
2019
Q2 | $4.46M | Buy |
215,373
+1,217
| +0.6% | +$25.2K | 4.15% | 4 |
|
|
2019
Q1 | $4.43M | Buy |
214,156
+1,002
| +0.5% | +$20.7K | 4.17% | 4 |
|
|
2018
Q4 | $4.21M | Buy |
213,154
+4,772
| +2% | +$94.3K | 4.67% | 2 |
|
|
2018
Q3 | $5.54M | Buy |
208,382
+64,348
| +45% | +$1.71M | 5.06% | 2 |
|
|
2018
Q2 | $3.67M | Sell |
144,034
-23
| -0% | -$586 | 3.57% | 4 |
|
|
2018
Q1 | $3.49M | Buy |
+144,057
| New | +$3.49M | 5.17% | 2 |
|