SG Americas Securities’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 |
-136,328
| Closed | -$2.79M | – | 3155 |
|
|
2021
Q4 | $2.79M | Sell |
136,328
-54,759
| -29% | -$1.12M | 0.02% | 752 |
|
|
2021
Q3 | $3.63M | Buy |
+191,087
| New | +$3.63M | 0.02% | 675 |
|
|
2021
Q2 | – | Sell |
-19,068
| Closed | -$418K | – | 2999 |
|
|
2021
Q1 | $418K | Sell |
19,068
-6,495
| -25% | -$142K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $407K | Buy |
+25,563
| New | +$407K | ﹤0.01% | 1882 |
|
|
2020
Q3 | – | Sell |
-34,897
| Closed | -$466K | – | 3164 |
|
|
2020
Q2 | $466K | Sell |
34,897
-36,947
| -51% | -$493K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $951K | Buy |
71,844
+60,376
| +526% | +$799K | 0.01% | 1065 |
|
|
2019
Q4 | $264K | Buy |
+11,468
| New | +$264K | ﹤0.01% | 1973 |
|
|
2019
Q3 | – | Sell |
-24,353
| Closed | -$499K | – | 2748 |
|
|
2019
Q2 | $499K | Sell |
24,353
-44,029
| -64% | -$902K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $1.4M | Sell |
68,382
-5,866
| -8% | -$120K | 0.01% | 963 |
|
|
2018
Q4 | $1.47M | Buy |
74,248
+14,756
| +25% | +$292K | 0.01% | 930 |
|
|
2018
Q3 | $1.58M | Sell |
59,492
-18,847
| -24% | -$501K | 0.01% | 1215 |
|
|
2018
Q2 | $2M | Buy |
78,339
+69,800
| +817% | +$1.78M | 0.02% | 851 |
|
|
2018
Q1 | $210K | Buy |
+8,539
| New | +$210K | ﹤0.01% | 2042 |
|
|
2017
Q4 | – | Sell |
-46,155
| Closed | -$1.08M | – | 3112 |
|
|
2017
Q3 | $1.08M | Buy |
46,155
+21,552
| +88% | +$505K | 0.01% | 1047 |
|
|
2017
Q2 | $573K | Sell |
24,603
-38,345
| -61% | -$893K | 0.01% | 1587 |
|
|
2017
Q1 | $1.49M | Sell |
62,948
-277
| -0.4% | -$6.56K | 0.01% | 1008 |
|
|
2016
Q4 | $1.6M | Sell |
63,225
-2,383
| -4% | -$60.1K | 0.01% | 956 |
|
|
2016
Q3 | $1.27M | Buy |
65,608
+21,901
| +50% | +$424K | 0.01% | 897 |
|
|
2016
Q2 | $767K | Buy |
43,707
+37,340
| +586% | +$655K | 0.01% | 1302 |
|
|
2016
Q1 | $115K | Buy |
+6,367
| New | +$115K | ﹤0.01% | 2236 |
|
|
2015
Q1 | – | Sell |
-16,525
| Closed | -$283K | – | 2698 |
|
|
2014
Q4 | $283K | Buy |
16,525
+9,977
| +152% | +$171K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $105K | Buy |
+6,548
| New | +$105K | ﹤0.01% | 2029 |
|
|
2014
Q2 | – | Sell |
-100,869
| Closed | -$1.72M | – | 2313 |
|
|
2014
Q1 | $1.72M | Buy |
100,869
+83,943
| +496% | +$1.43M | 0.01% | 897 |
|
|
2013
Q4 | $297K | Sell |
16,926
-12,581
| -43% | -$221K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $445K | Buy |
+29,507
| New | +$445K | ﹤0.01% | 1503 |
|