SEI Investments’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
Q3 | – | Sell |
-20,208
| Closed | -$401K | – | 2673 |
|
|
2021
Q2 | $401K | Buy |
20,208
+3,883
| +24% | +$77.1K | ﹤0.01% | 2203 |
|
|
2021
Q1 | $355K | Sell |
16,325
-4,800
| -23% | -$104K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $335K | Sell |
21,125
-4,175
| -17% | -$66.2K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $273K | Sell |
25,300
-17,261
| -41% | -$186K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $568K | Buy |
42,561
+135
| +0.3% | +$1.8K | ﹤0.01% | 1793 |
|
|
2020
Q1 | $561K | Sell |
42,426
-98,923
| -70% | -$1.31M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $3.26M | Buy |
141,349
+36,592
| +35% | +$844K | 0.01% | 1113 |
|
|
2019
Q3 | $2.04M | Sell |
104,757
-1,852
| -2% | -$36.1K | 0.01% | 1326 |
|
|
2019
Q2 | $2.18M | Buy |
106,609
+19,529
| +22% | +$400K | 0.01% | 1296 |
|
|
2019
Q1 | $1.78M | Buy |
87,080
+11,322
| +15% | +$232K | 0.01% | 1354 |
|
|
2018
Q4 | $2.01M | Hold |
75,758
| – | – | 0.01% | 1289 |
|
|
2018
Q3 | $2.01M | Sell |
75,758
-614
| -0.8% | -$16.3K | 0.01% | 1265 |
|
|
2018
Q2 | $1.95M | Buy |
76,372
+4,476
| +6% | +$114K | 0.01% | 1342 |
|
|
2018
Q1 | $1.77M | Sell |
71,896
-7,483
| -9% | -$184K | 0.01% | 1251 |
|
|
2017
Q4 | $1.91M | Buy |
79,379
+7,583
| +11% | +$182K | 0.01% | 1306 |
|
|
2017
Q3 | $1.68M | Sell |
71,796
-26,793
| -27% | -$627K | 0.01% | 1277 |
|
|
2017
Q2 | $2.3M | Buy |
98,589
+27,746
| +39% | +$647K | 0.01% | 1150 |
|
|
2017
Q1 | $1.68M | Buy |
70,843
+70,424
| +16,808% | +$1.67M | 0.01% | 1220 |
|
|
2016
Q4 | $11K | Buy |
419
+63
| +18% | +$1.65K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $7K | Buy |
356
+69
| +24% | +$1.36K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $5K | Buy |
287
+259
| +925% | +$4.51K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2465 |
|
|
2015
Q4 | $1K | Sell |
28
-15
| -35% | -$536 | ﹤0.01% | 2472 |
|
|
2015
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q2 | $1K | Sell |
43
-30
| -41% | -$698 | ﹤0.01% | 2215 |
|
|
2015
Q1 | $0 | Sell |
73
-2,374
| -97% | – | ﹤0.01% | 2399 |
|
|
2014
Q4 | $40K | Buy |
+2,447
| New | +$40K | ﹤0.01% | 1734 |
|