Savant Capital’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
Q1 | – | Sell |
-9,933
| Closed | -$229K | – | 409 |
|
|
2019
Q4 | $229K | Sell |
9,933
-2,400
| -19% | -$55.3K | 0.03% | 322 |
|
|
2019
Q3 | $240K | Sell |
12,333
-2,400
| -16% | -$46.7K | 0.03% | 299 |
|
|
2019
Q2 | $302K | Sell |
14,733
-1,175
| -7% | -$24.1K | 0.04% | 262 |
|
|
2019
Q1 | $325K | Sell |
15,908
-2,400
| -13% | -$49K | 0.06% | 209 |
|
|
2018
Q4 | $363K | Sell |
18,308
-1,600
| -8% | -$31.7K | 0.08% | 175 |
|
|
2018
Q3 | $529K | Sell |
19,908
-2,400
| -11% | -$63.8K | 0.1% | 156 |
|
|
2018
Q2 | $568K | Sell |
22,308
-2,400
| -10% | -$61.1K | 0.12% | 134 |
|
|
2018
Q1 | $608K | Sell |
24,708
-5,031
| -17% | -$124K | 0.13% | 126 |
|
|
2017
Q4 | $714K | Hold |
29,739
| – | – | 0.15% | 113 |
|
|
2017
Q3 | $696K | Hold |
29,739
| – | – | 0.16% | 101 |
|
|
2017
Q2 | $693K | Hold |
29,739
| – | – | 0.16% | 97 |
|
|
2017
Q1 | $704K | Hold |
29,739
| – | – | 0.17% | 95 |
|
|
2016
Q4 | $750K | Hold |
29,739
| – | – | 0.2% | 80 |
|
|
2016
Q3 | $576K | Hold |
29,739
| – | – | 0.16% | 110 |
|
|
2016
Q2 | $522K | Sell |
29,739
-2,800
| -9% | -$49.1K | 0.15% | 113 |
|
|
2016
Q1 | $586K | Hold |
32,539
| – | – | 0.18% | 95 |
|
|
2015
Q4 | $600K | Sell |
32,539
-4,698
| -13% | -$86.6K | 0.19% | 87 |
|
|
2015
Q3 | $653K | Buy |
+37,237
| New | +$653K | 0.23% | 72 |
|