Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,779
| Closed | -$262K | – | 1042 |
|
|
2021
Q3 | $262K | Sell |
13,779
-8,962
| -39% | -$170K | ﹤0.01% | 954 |
|
|
2021
Q2 | $451K | Sell |
22,741
-2,973
| -12% | -$59K | ﹤0.01% | 942 |
|
|
2021
Q1 | $563K | Sell |
25,714
-3,076
| -11% | -$67.3K | ﹤0.01% | 916 |
|
|
2020
Q4 | $458K | Buy |
28,790
+4,876
| +20% | +$77.6K | ﹤0.01% | 902 |
|
|
2020
Q3 | $258K | Hold |
23,914
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $319K | Buy |
23,914
+8,903
| +59% | +$119K | ﹤0.01% | 894 |
|
|
2020
Q1 | $199K | Hold |
15,011
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $346K | Buy |
+15,011
| New | +$346K | ﹤0.01% | 927 |
|