Rothschild & Co Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,064
| Closed | -$1.14M | – | 356 |
|
|
2020
Q1 | $1.14M | Sell |
86,064
-501,394
| -85% | -$6.64M | 0.02% | 296 |
|
|
2019
Q4 | $13.5M | Buy |
587,458
+57,295
| +11% | +$1.32M | 0.14% | 228 |
|
|
2019
Q3 | $10.3M | Buy |
530,163
+3,205
| +0.6% | +$62.4K | 0.11% | 253 |
|
|
2019
Q2 | $10.8M | Buy |
526,958
+5,010
| +1% | +$103K | 0.12% | 250 |
|
|
2019
Q1 | $10.7M | Sell |
521,948
-652
| -0.1% | -$13.3K | 0.11% | 244 |
|
|
2018
Q4 | $10.4M | Buy |
522,600
+20,692
| +4% | +$410K | 0.12% | 247 |
|
|
2018
Q3 | $13.3M | Sell |
501,908
-12,945
| -3% | -$344K | 0.14% | 238 |
|
|
2018
Q2 | $13.1M | Buy |
514,853
+2,719
| +0.5% | +$69.3K | 0.14% | 242 |
|
|
2018
Q1 | $12.6M | Sell |
512,134
-26,920
| -5% | -$662K | 0.14% | 230 |
|
|
2017
Q4 | $12.9M | Sell |
539,054
-34,644
| -6% | -$832K | 0.14% | 237 |
|
|
2017
Q3 | $13.4M | Sell |
573,698
-11,649
| -2% | -$273K | 0.15% | 218 |
|
|
2017
Q2 | $13.6M | Buy |
585,347
+3,959
| +0.7% | +$92.3K | 0.15% | 215 |
|
|
2017
Q1 | $13.8M | Buy |
+581,388
| New | +$13.8M | 0.16% | 214 |
|