Raymond James & Associates’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 |
-77,653
| Closed | -$1.59M | – | 4138 |
|
|
2021
Q4 | $1.59M | Buy |
77,653
+744
| +1% | +$15.2K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $1.46M | Buy |
76,909
+11,294
| +17% | +$215K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $1.3M | Buy |
65,615
+6,434
| +11% | +$128K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $1.3M | Sell |
59,181
-1,936
| -3% | -$42.4K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $973K | Sell |
61,117
-22,400
| -27% | -$357K | ﹤0.01% | 2360 |
|
|
2020
Q3 | $900K | Buy |
83,517
+1,882
| +2% | +$20.3K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $1.09M | Sell |
81,635
-5,635
| -6% | -$75.2K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $1.16M | Buy |
87,270
+7,161
| +9% | +$94.8K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.85M | Sell |
80,109
-25,153
| -24% | -$580K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $2.05M | Buy |
105,262
+17,311
| +20% | +$337K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $1.8M | Buy |
87,951
+9,476
| +12% | +$194K | ﹤0.01% | 1858 |
|
|
2019
Q1 | $1.61M | Buy |
78,475
+4,203
| +6% | +$86K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $1.47M | Buy |
74,272
+6,187
| +9% | +$123K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $1.81M | Buy |
68,085
+441
| +0.7% | +$11.7K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $1.72M | Buy |
67,644
+16,651
| +33% | +$424K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.25M | Sell |
50,993
-1,200
| -2% | -$29.5K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $1.25M | Sell |
52,193
-2,100
| -4% | -$50.4K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $1.27M | Buy |
54,293
+18,574
| +52% | +$435K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $833K | Sell |
35,719
-1,725
| -5% | -$40.2K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $887K | Buy |
37,444
+18,476
| +97% | +$438K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $479K | Sell |
18,968
-136
| -0.7% | -$3.43K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $370K | Sell |
19,104
-2,312
| -11% | -$44.8K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $376K | Buy |
21,416
+167
| +0.8% | +$2.93K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $383K | Buy |
21,249
+5,750
| +37% | +$104K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $286K | Sell |
15,499
-1,766
| -10% | -$32.6K | ﹤0.01% | 2204 |
|
|
2015
Q3 | $303K | Hold |
17,265
| – | – | ﹤0.01% | 2128 |
|
|
2015
Q2 | $328K | Sell |
17,265
-600
| -3% | -$11.4K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $310K | Sell |
17,865
-64,183
| -78% | -$1.11M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.4M | Buy |
+82,048
| New | +$1.4M | 0.01% | 1366 |
|