Royal Bank of Canada’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 |
-63,233
| Closed | -$1.3M | – | 7632 |
|
|
2021
Q4 | $1.3M | Buy |
63,233
+9,850
| +18% | +$202K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $1.01M | Buy |
53,383
+16,142
| +43% | +$307K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $739K | Buy |
37,241
+13,675
| +58% | +$271K | ﹤0.01% | 3512 |
|
|
2021
Q1 | $516K | Sell |
23,566
-27,939
| -54% | -$612K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $820K | Buy |
51,505
+6,693
| +15% | +$107K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $483K | Buy |
44,812
+175
| +0.4% | +$1.89K | ﹤0.01% | 3452 |
|
|
2020
Q2 | $596K | Buy |
44,637
+1,174
| +3% | +$15.7K | ﹤0.01% | 3214 |
|
|
2020
Q1 | $575K | Buy |
43,463
+34,071
| +363% | +$451K | ﹤0.01% | 3067 |
|
|
2019
Q4 | $217K | Buy |
9,392
+6,176
| +192% | +$143K | ﹤0.01% | 4012 |
|
|
2019
Q3 | $63K | Sell |
3,216
-34,062
| -91% | -$667K | ﹤0.01% | 4442 |
|
|
2019
Q2 | $762K | Buy |
37,278
+35,487
| +1,981% | +$725K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $36K | Hold |
1,791
| – | – | ﹤0.01% | 4656 |
|
|
2018
Q4 | $35K | Sell |
1,791
-1,943
| -52% | -$38K | ﹤0.01% | 4610 |
|
|
2018
Q3 | $100K | Buy |
3,734
+793
| +27% | +$21.2K | ﹤0.01% | 4272 |
|
|
2018
Q2 | $75K | Buy |
2,941
+1,157
| +65% | +$29.5K | ﹤0.01% | 4396 |
|
|
2018
Q1 | $44K | Sell |
1,784
-167
| -9% | -$4.12K | ﹤0.01% | 4514 |
|
|
2017
Q4 | $46K | Sell |
1,951
-10,985
| -85% | -$259K | ﹤0.01% | 4479 |
|
|
2017
Q3 | $302K | Buy |
12,936
+8,836
| +216% | +$206K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $95K | Sell |
4,100
-19,606
| -83% | -$454K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $561K | Sell |
23,706
-3,832
| -14% | -$90.7K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $695K | Buy |
27,538
+9,322
| +51% | +$235K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $353K | Sell |
18,216
-49,023
| -73% | -$950K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $1.18M | Buy |
67,239
+25,448
| +61% | +$447K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $753K | Buy |
41,791
+7,328
| +21% | +$132K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $635K | Buy |
34,463
+29,612
| +610% | +$546K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $86K | Sell |
4,851
-1,910
| -28% | -$33.9K | ﹤0.01% | 4280 |
|
|
2015
Q2 | $128K | Buy |
+6,761
| New | +$128K | ﹤0.01% | 4210 |
|
|
2015
Q1 | – | Sell |
-3,628
| Closed | -$62K | – | 5831 |
|
|
2014
Q4 | $62K | Sell |
3,628
-2,739
| -43% | -$46.8K | ﹤0.01% | 4391 |
|
|
2014
Q3 | $102K | Buy |
+6,367
| New | +$102K | ﹤0.01% | 4066 |
|
|
2014
Q2 | – | Sell |
-16,444
| Closed | -$281K | – | 5562 |
|
|
2014
Q1 | $281K | Sell |
16,444
-22,928
| -58% | -$392K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $690K | Buy |
+39,372
| New | +$690K | ﹤0.01% | 2629 |
|
|
2013
Q3 | – | Sell |
-6,315
| Closed | -$86K | – | 5623 |
|
|
2013
Q2 | $86K | Buy |
+6,315
| New | +$86K | ﹤0.01% | 3819 |
|