Quadrant Capital 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 |
-79
| Closed | -$2K | – | 2785 |
|
|
2021
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q3 | $2K | Sell |
79
-36
| -31% | -$911 | ﹤0.01% | 2225 |
|
|
2021
Q2 | $2K | Sell |
115
-3
| -3% | -$52 | ﹤0.01% | 2191 |
|
|
2021
Q1 | $3K | Buy |
118
+62
| +111% | +$1.58K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $1K | Sell |
56
-24
| -30% | -$429 | ﹤0.01% | 2253 |
|
|
2020
Q3 | $1K | Sell |
80
-531
| -87% | -$6.64K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $8K | Buy |
611
+551
| +918% | +$7.21K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $0 | Sell |
60
-552
| -90% | – | ﹤0.01% | 2338 |
|
|
2019
Q4 | $12K | Buy |
612
+393
| +179% | +$7.71K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $3K | Buy |
219
+150
| +217% | +$2.06K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2072 |
|
|
2018
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q2 | $0 | Hold |
69
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q3 | $1K | Sell |
69
-64
| -48% | -$928 | ﹤0.01% | 1860 |
|
|
2016
Q2 | $2K | Buy |
133
+64
| +93% | +$962 | ﹤0.01% | 1505 |
|
|
2016
Q1 | $1K | Sell |
69
-817
| -92% | -$11.8K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $16K | Buy |
+886
| New | +$16K | 0.01% | 642 |
|