RhumbLine Advisers’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 |
-359,446
| Closed | -$7.36M | – | 3031 |
|
|
2021
Q4 | $7.36M | Buy |
359,446
+1,025
| +0.3% | +$21K | 0.01% | 1153 |
|
|
2021
Q3 | $6.81M | Sell |
358,421
-43,703
| -11% | -$831K | 0.01% | 1168 |
|
|
2021
Q2 | $7.97M | Sell |
402,124
-13,600
| -3% | -$270K | 0.01% | 1143 |
|
|
2021
Q1 | $9.11M | Sell |
415,724
-7,909
| -2% | -$173K | 0.01% | 1054 |
|
|
2020
Q4 | $6.74M | Buy |
423,633
+19,571
| +5% | +$312K | 0.01% | 1177 |
|
|
2020
Q3 | $4.36M | Sell |
404,062
-29,563
| -7% | -$319K | 0.01% | 1253 |
|
|
2020
Q2 | $5.79M | Buy |
433,625
+27,774
| +7% | +$371K | 0.01% | 1117 |
|
|
2020
Q1 | $5.37M | Buy |
405,851
+19,680
| +5% | +$260K | 0.01% | 985 |
|
|
2019
Q4 | $8.91M | Buy |
386,171
+24,634
| +7% | +$568K | 0.01% | 903 |
|
|
2019
Q3 | $7.04M | Buy |
361,537
+17,635
| +5% | +$344K | 0.01% | 989 |
|
|
2019
Q2 | $7.04M | Buy |
343,902
+17,925
| +5% | +$367K | 0.01% | 992 |
|
|
2019
Q1 | $6.67M | Buy |
325,977
+6,289
| +2% | +$129K | 0.01% | 1011 |
|
|
2018
Q4 | $6.33M | Buy |
319,688
+62,417
| +24% | +$1.24M | 0.01% | 956 |
|
|
2018
Q3 | $6.84M | Sell |
257,271
-2,565
| -1% | -$68.2K | 0.01% | 906 |
|
|
2018
Q2 | $6.62M | Buy |
259,836
+4,167
| +2% | +$106K | 0.01% | 920 |
|
|
2018
Q1 | $6.29M | Buy |
255,669
+3,490
| +1% | +$85.8K | 0.01% | 904 |
|
|
2017
Q4 | $6.06M | Buy |
252,179
+32,961
| +15% | +$791K | 0.01% | 954 |
|
|
2017
Q3 | $5.13M | Buy |
219,218
+22,997
| +12% | +$539K | 0.01% | 1015 |
|
|
2017
Q2 | $4.57M | Buy |
196,221
+23,568
| +14% | +$549K | 0.01% | 1055 |
|
|
2017
Q1 | $4.09M | Buy |
172,653
+45,219
| +35% | +$1.07M | 0.01% | 1129 |
|
|
2016
Q4 | $3.22M | Sell |
127,434
-1,888
| -1% | -$47.6K | 0.01% | 1171 |
|
|
2016
Q3 | $2.5M | Buy |
129,322
+5,765
| +5% | +$112K | 0.01% | 1267 |
|
|
2016
Q2 | $2.17M | Sell |
123,557
-17,125
| -12% | -$301K | 0.01% | 1286 |
|
|
2016
Q1 | $2.54M | Buy |
140,682
+11,880
| +9% | +$214K | 0.01% | 1212 |
|
|
2015
Q4 | $2.37M | Buy |
128,802
+1,015
| +0.8% | +$18.7K | 0.01% | 1241 |
|
|
2015
Q3 | $2.24M | Buy |
127,787
+5,869
| +5% | +$103K | 0.01% | 1252 |
|
|
2015
Q2 | $2.31M | Buy |
121,918
+295
| +0.2% | +$5.6K | 0.01% | 1301 |
|
|
2015
Q1 | $2.11M | Buy |
121,623
+2,950
| +2% | +$51.3K | 0.01% | 1369 |
|
|
2014
Q4 | $2.03M | Buy |
118,673
+2,108
| +2% | +$36.1K | 0.01% | 1340 |
|
|
2014
Q3 | $1.88M | Buy |
116,565
+280
| +0.2% | +$4.51K | 0.01% | 1361 |
|
|
2014
Q2 | $1.98M | Sell |
116,285
-2,620
| -2% | -$44.6K | 0.01% | 1386 |
|
|
2014
Q1 | $2.03M | Sell |
118,905
-4,410
| -4% | -$75.3K | 0.01% | 1336 |
|
|
2013
Q4 | $2.16M | Sell |
123,315
-7,600
| -6% | -$133K | 0.01% | 1318 |
|
|
2013
Q3 | $1.98M | Sell |
130,915
-1,084
| -0.8% | -$16.4K | 0.01% | 1358 |
|
|
2013
Q2 | $1.81M | Buy |
+131,999
| New | +$1.81M | 0.01% | 1369 |
|