Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-698,876
| Closed | -$9.23M | – | 1369 |
|
|
2020
Q1 | $9.23M | Sell |
698,876
-523,532
| -43% | -$6.91M | 0.02% | 556 |
|
|
2019
Q4 | $28.2M | Buy |
1,222,408
+96,220
| +9% | +$2.22M | 0.05% | 418 |
|
|
2019
Q3 | $22M | Buy |
1,126,188
+32,045
| +3% | +$627K | 0.04% | 436 |
|
|
2019
Q2 | $22.4M | Sell |
1,094,143
-2,599
| -0.2% | -$53.2K | 0.04% | 417 |
|
|
2019
Q1 | $22.4M | Sell |
1,096,742
-115,199
| -10% | -$2.36M | 0.04% | 443 |
|
|
2018
Q4 | $24K | Sell |
1,211,941
-4,703
| -0.4% | -$93 | 0.04% | 391 |
|
|
2018
Q3 | $32.4M | Buy |
1,216,644
+11,757
| +1% | +$313K | 0.06% | 362 |
|
|
2018
Q2 | $31.1M | Sell |
1,204,887
-106,542
| -8% | -$2.75M | 0.05% | 367 |
|
|
2018
Q1 | $32.2M | Sell |
1,311,429
-291,745
| -18% | -$7.17M | 0.06% | 358 |
|
|
2017
Q4 | $38.5M | Buy |
1,603,174
+189,652
| +13% | +$4.55M | 0.06% | 345 |
|
|
2017
Q3 | $33.1M | Buy |
1,413,522
+116,293
| +9% | +$2.72M | 0.06% | 369 |
|
|
2017
Q2 | $30.5M | Buy |
1,297,229
+93,590
| +8% | +$2.2M | 0.05% | 377 |
|
|
2017
Q1 | $28.7M | Buy |
1,203,639
+12,825
| +1% | +$306K | 0.05% | 389 |
|
|
2016
Q4 | $30M | Sell |
1,190,814
-14,886
| -1% | -$376K | 0.06% | 388 |
|
|
2016
Q3 | $23.3M | Buy |
1,205,700
+62,138
| +5% | +$1.2M | 0.04% | 438 |
|
|
2016
Q2 | $20.1M | Buy |
+1,143,562
| New | +$20.1M | 0.04% | 460 |
|
|
2014
Q3 | – | Sell |
-34,900
| Closed | -$594K | – | 1506 |
|
|
2014
Q2 | $594K | Buy |
34,900
+18,500
| +113% | +$315K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $280K | Sell |
16,400
-691,732
| -98% | -$11.8M | ﹤0.01% | 1136 |
|
|
2013
Q4 | $12.4M | Sell |
708,132
-71,468
| -9% | -$1.25M | 0.02% | 590 |
|
|
2013
Q3 | $11.8M | Buy |
+779,600
| New | +$11.8M | 0.03% | 595 |
|