Rafferty Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,363
| Closed | -$1.15M | – | 1360 |
|
|
2021
Q4 | $1.15M | Sell |
56,363
-23,889
| -30% | -$489K | 0.01% | 811 |
|
|
2021
Q3 | $1.53M | Sell |
80,252
-36,561
| -31% | -$695K | 0.01% | 706 |
|
|
2021
Q2 | $2.32M | Buy |
116,813
+21,297
| +22% | +$422K | 0.01% | 648 |
|
|
2021
Q1 | $2.09M | Buy |
95,516
+73,444
| +333% | +$1.61M | 0.01% | 613 |
|
|
2020
Q4 | $351K | Sell |
22,072
-9,279
| -30% | -$148K | ﹤0.01% | 770 |
|
|
2020
Q3 | $338K | Buy |
31,351
+2,122
| +7% | +$22.9K | ﹤0.01% | 778 |
|
|
2020
Q2 | $390K | Buy |
+29,229
| New | +$390K | 0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-73,364
| Closed | -$1.5M | – | 866 |
|
|
2019
Q1 | $1.5M | Buy |
+73,364
| New | +$1.5M | 0.02% | 473 |
|
|
2018
Q2 | – | Sell |
-8,213
| Closed | -$202K | – | 717 |
|
|
2018
Q1 | $202K | Buy |
+8,213
| New | +$202K | ﹤0.01% | 647 |
|