Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.8M | Buy |
711,052
+95,297
| +15% | +$1.72M | 0.02% | 809 |
|
|
2015
Q4 | $11.5M | Sell |
615,755
-65,971
| -10% | -$1.23M | 0.02% | 809 |
|
|
2015
Q3 | $12M | Sell |
681,726
-192,366
| -22% | -$3.37M | 0.02% | 788 |
|
|
2015
Q2 | $16.6M | Buy |
874,092
+45,573
| +6% | +$864K | 0.03% | 716 |
|
|
2015
Q1 | $14.4M | Buy |
828,519
+413,912
| +100% | +$7.19M | 0.03% | 722 |
|
|
2014
Q4 | $7.18M | Sell |
414,607
-2,417
| -0.6% | -$41.8K | 0.01% | 1068 |
|
|
2014
Q3 | $6.71M | Buy |
417,024
+40,290
| +11% | +$648K | 0.01% | 1108 |
|
|
2014
Q2 | $6.11M | Buy |
376,734
+79,085
| +27% | +$1.28M | 0.01% | 1197 |
|
|
2014
Q1 | $4.89M | Buy |
297,649
+30,800
| +12% | +$506K | 0.01% | 1317 |
|
|
2013
Q4 | $4.27M | Sell |
266,849
-88,522
| -25% | -$1.42M | 0.01% | 1318 |
|
|
2013
Q3 | $5.37M | Buy |
355,371
+179,218
| +102% | +$2.71M | 0.01% | 1289 |
|
|
2013
Q2 | $2.42M | Buy |
+176,153
| New | +$2.42M | ﹤0.01% | 1660 |
|