Prudential Financial’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 |
-123,033
| Closed | -$2.47M | – | 2735 |
|
|
2021
Q4 | $2.47M | Sell |
123,033
-2,165
| -2% | -$43.5K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.25M | Sell |
125,198
-160,859
| -56% | -$2.88M | ﹤0.01% | 1403 |
|
|
2021
Q2 | $5.67M | Sell |
286,057
-60,249
| -17% | -$1.19M | 0.01% | 974 |
|
|
2021
Q1 | $7.59M | Sell |
346,306
-62,026
| -15% | -$1.36M | 0.01% | 866 |
|
|
2020
Q4 | $6.5M | Sell |
408,332
-15,172
| -4% | -$242K | 0.01% | 901 |
|
|
2020
Q3 | $4.57M | Sell |
423,504
-13,936
| -3% | -$150K | 0.01% | 973 |
|
|
2020
Q2 | $5.84M | Sell |
437,440
-27,972
| -6% | -$373K | 0.01% | 902 |
|
|
2020
Q1 | $6.16M | Sell |
465,412
-53,394
| -10% | -$706K | 0.01% | 835 |
|
|
2019
Q4 | $12M | Sell |
518,806
-90,416
| -15% | -$2.09M | 0.02% | 786 |
|
|
2019
Q3 | $11.9M | Buy |
609,222
+11,131
| +2% | +$217K | 0.02% | 742 |
|
|
2019
Q2 | $12.2M | Buy |
598,091
+92,937
| +18% | +$1.9M | 0.02% | 748 |
|
|
2019
Q1 | $10.3M | Buy |
505,154
+87,372
| +21% | +$1.79M | 0.02% | 822 |
|
|
2018
Q4 | $8.28M | Buy |
417,782
+7,465
| +2% | +$148K | 0.01% | 878 |
|
|
2018
Q3 | $10.9M | Buy |
410,317
+236,497
| +136% | +$6.29M | 0.02% | 885 |
|
|
2018
Q2 | $4.43M | Buy |
173,820
+810
| +0.5% | +$20.6K | 0.01% | 1280 |
|
|
2018
Q1 | $4.25M | Buy |
173,010
+3,754
| +2% | +$92.3K | 0.01% | 1235 |
|
|
2017
Q4 | $4.06M | Sell |
169,256
-52,130
| -24% | -$1.25M | 0.01% | 1242 |
|
|
2017
Q3 | $5.19M | Buy |
221,386
+22,060
| +11% | +$517K | 0.01% | 1132 |
|
|
2017
Q2 | $4.65M | Sell |
199,326
-369,180
| -65% | -$8.61M | 0.01% | 1171 |
|
|
2017
Q1 | $13.5M | Buy |
568,506
+370,930
| +188% | +$8.78M | 0.02% | 747 |
|
|
2016
Q4 | $4.99M | Sell |
197,576
-70,560
| -26% | -$1.78M | 0.01% | 1116 |
|
|
2016
Q3 | $5.19M | Sell |
268,136
-60,720
| -18% | -$1.18M | 0.01% | 1052 |
|
|
2016
Q2 | $5.78M | Buy |
328,856
+58,420
| +22% | +$1.03M | 0.01% | 1029 |
|
|
2016
Q1 | $4.87M | Sell |
270,436
-120,300
| -31% | -$2.17M | 0.01% | 1112 |
|
|
2015
Q4 | $7.2M | Buy |
390,736
+195,300
| +100% | +$3.6M | 0.01% | 921 |
|
|
2015
Q3 | $3.43M | Buy |
195,436
+11,300
| +6% | +$198K | 0.01% | 1208 |
|
|
2015
Q2 | $3.49M | Buy |
184,136
+2,600
| +1% | +$49.3K | 0.01% | 1280 |
|
|
2015
Q1 | $3.15M | Buy |
181,536
+6,800
| +4% | +$118K | 0.01% | 1365 |
|
|
2014
Q4 | $2.99M | Sell |
174,736
-67,000
| -28% | -$1.15M | 0.01% | 1254 |
|
|
2014
Q3 | $3.89M | Sell |
241,736
-96,868
| -29% | -$1.56M | 0.01% | 1073 |
|
|
2014
Q2 | $5.77M | Buy |
338,604
+6,116
| +2% | +$104K | 0.01% | 942 |
|
|
2014
Q1 | $5.68M | Buy |
332,488
+74,400
| +29% | +$1.27M | 0.01% | 916 |
|
|
2013
Q4 | $4.52M | Buy |
258,088
+41,600
| +19% | +$729K | 0.01% | 1024 |
|
|
2013
Q3 | $3.27M | Buy |
216,488
+3,627
| +2% | +$54.8K | 0.01% | 1136 |
|
|
2013
Q2 | $2.92M | Buy |
+212,861
| New | +$2.92M | 0.01% | 1162 |
|