Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-239
| Closed | -$4K | – | 4211 |
|
|
2021
Q4 | $4K | Buy |
239
+14
| +6% | +$234 | ﹤0.01% | 3400 |
|
|
2021
Q3 | $4K | Sell |
225
-162
| -42% | -$2.88K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $7K | Hold |
387
| – | – | ﹤0.01% | 2945 |
|
|
2021
Q1 | $8K | Sell |
387
-612
| -61% | -$12.7K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $15K | Sell |
999
-41
| -4% | -$616 | ﹤0.01% | 2124 |
|
|
2020
Q3 | $11K | Sell |
1,040
-106
| -9% | -$1.12K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $15K | Sell |
1,146
-37
| -3% | -$484 | ﹤0.01% | 1780 |
|
|
2020
Q1 | $16K | Buy |
1,183
+1
| +0.1% | +$14 | ﹤0.01% | 1600 |
|
|
2019
Q4 | $27K | Sell |
1,182
-322
| -21% | -$7.36K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $29K | Sell |
1,504
-29
| -2% | -$559 | ﹤0.01% | 1120 |
|
|
2019
Q2 | $31K | Buy |
1,533
+696
| +83% | +$14.1K | ﹤0.01% | 919 |
|
|
2019
Q1 | $17K | Buy |
+837
| New | +$17K | ﹤0.01% | 1322 |
|