Russell Investments Group’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 |
-77,761
| Closed | -$1.59M | – | 3033 |
|
|
2021
Q4 | $1.59M | Sell |
77,761
-18,796
| -19% | -$385K | ﹤0.01% | 1919 |
|
|
2021
Q3 | $1.84M | Buy |
96,557
+11,576
| +14% | +$220K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $1.68M | Sell |
84,981
-48,244
| -36% | -$955K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $2.92M | Buy |
133,225
+49,386
| +59% | +$1.08M | 0.01% | 1663 |
|
|
2020
Q4 | $1.33M | Buy |
83,839
+16,343
| +24% | +$260K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $725K | Sell |
67,496
-21,531
| -24% | -$231K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $1.19M | Buy |
89,027
+15,191
| +21% | +$203K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $976K | Sell |
73,836
-17,082
| -19% | -$226K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $2.09M | Buy |
90,918
+883
| +1% | +$20.3K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.75M | Sell |
90,035
-1,976
| -2% | -$38.5K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.88M | Buy |
92,011
+9,902
| +12% | +$202K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $1.68M | Sell |
82,109
-17,050
| -17% | -$349K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $1.96M | Sell |
99,159
-7,038
| -7% | -$139K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $2.82M | Buy |
106,197
+13,901
| +15% | +$370K | 0.01% | 1581 |
|
|
2018
Q2 | $2.35M | Buy |
92,296
+3,100
| +3% | +$79K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $2.19M | Sell |
89,196
-85,205
| -49% | -$2.09M | ﹤0.01% | 1780 |
|
|
2017
Q4 | $4.25M | Sell |
174,401
-331,308
| -66% | -$8.08M | 0.01% | 1437 |
|
|
2017
Q3 | $11.8M | Buy |
505,709
+38,854
| +8% | +$910K | 0.02% | 862 |
|
|
2017
Q2 | $10.9M | Sell |
466,855
-1,633
| -0.3% | -$38.1K | 0.02% | 871 |
|
|
2017
Q1 | $11.1M | Sell |
468,488
-48,890
| -9% | -$1.16M | 0.02% | 817 |
|
|
2016
Q4 | $13.1M | Buy |
+517,378
| New | +$13.1M | 0.03% | 728 |
|