Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $280K | Hold |
14,355
| – | – | 0.01% | 976 |
|
|
2019
Q2 | $294K | Hold |
14,355
| – | – | 0.01% | 970 |
|
|
2019
Q1 | $294K | Hold |
14,355
| – | – | 0.01% | 953 |
|
|
2018
Q4 | $284K | Buy |
14,355
+2,400
| +20% | +$47.5K | 0.01% | 914 |
|
|
2018
Q3 | $318K | Buy |
11,955
+1,100
| +10% | +$29.3K | 0.01% | 982 |
|
|
2018
Q2 | $277K | Hold |
10,855
| – | – | 0.01% | 931 |
|
|
2018
Q1 | $267K | Buy |
10,855
+100
| +0.9% | +$2.46K | 0.01% | 928 |
|
|
2017
Q4 | $258K | Buy |
10,755
+2,200
| +26% | +$52.8K | 0.01% | 962 |
|
|
2017
Q3 | $200K | Buy |
8,555
+2,355
| +38% | +$55.1K | 0.01% | 993 |
|
|
2017
Q2 | $145K | Buy |
6,200
+1,800
| +41% | +$42.1K | 0.01% | 1060 |
|
|
2017
Q1 | $104K | Sell |
4,400
-800
| -15% | -$18.9K | 0.01% | 988 |
|
|
2016
Q4 | $131K | Hold |
5,200
| – | – | 0.01% | 873 |
|
|
2016
Q3 | $101K | Sell |
5,200
-10,464
| -67% | -$203K | 0.01% | 902 |
|
|
2016
Q2 | $759K | Sell |
15,664
-11,662
| -43% | -$565K | 0.02% | 500 |
|
|
2016
Q1 | $492K | Sell |
27,326
-7,374
| -21% | -$133K | 0.01% | 889 |
|
|
2015
Q4 | $640K | Buy |
34,700
+21,200
| +157% | +$391K | 0.01% | 775 |
|
|
2015
Q3 | $237K | Buy |
+13,500
| New | +$237K | ﹤0.01% | 689 |
|