Shell Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,924
| Closed | -$183K | – | 1401 |
|
|
2021
Q4 | $183K | Buy |
8,924
+45
| +0.5% | +$923 | ﹤0.01% | 1227 |
|
|
2021
Q3 | $169K | Sell |
8,879
-28,360
| -76% | -$540K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $738K | Buy |
37,239
+2,010
| +6% | +$39.8K | 0.01% | 713 |
|
|
2021
Q1 | $772K | Sell |
35,229
-210
| -0.6% | -$4.6K | 0.02% | 647 |
|
|
2020
Q4 | $564K | Hold |
35,439
| – | – | 0.01% | 745 |
|
|
2020
Q3 | $382K | Hold |
35,439
| – | – | 0.01% | 795 |
|
|
2020
Q2 | $473K | Buy |
35,439
+1,643
| +5% | +$21.9K | 0.01% | 681 |
|
|
2020
Q1 | $447K | Sell |
33,796
-513
| -1% | -$6.79K | 0.01% | 710 |
|
|
2019
Q4 | $791K | Sell |
34,309
-843
| -2% | -$19.4K | 0.02% | 651 |
|
|
2019
Q3 | $685K | Sell |
35,152
-301
| -0.8% | -$5.87K | 0.02% | 726 |
|
|
2019
Q2 | $726K | Sell |
35,453
-807
| -2% | -$16.5K | 0.02% | 722 |
|
|
2019
Q1 | $742K | Hold |
36,260
| – | – | 0.02% | 717 |
|
|
2018
Q4 | $718K | Sell |
36,260
-3,000
| -8% | -$59.4K | 0.02% | 676 |
|
|
2018
Q3 | $1.04M | Hold |
39,260
| – | – | 0.02% | 638 |
|
|
2018
Q2 | $1M | Sell |
39,260
-2,099
| -5% | -$53.5K | 0.02% | 680 |
|
|
2018
Q1 | $1.02M | Hold |
41,359
| – | – | 0.02% | 655 |
|
|
2017
Q4 | $993K | Hold |
41,359
| – | – | 0.02% | 676 |
|
|
2017
Q3 | $969K | Sell |
41,359
-1,000
| -2% | -$23.4K | 0.02% | 633 |
|
|
2017
Q2 | $987K | Hold |
42,359
| – | – | 0.02% | 650 |
|
|
2017
Q1 | $1M | Sell |
42,359
-2,965
| -7% | -$70.2K | 0.02% | 643 |
|
|
2016
Q4 | $1.14M | Sell |
45,324
-395
| -0.9% | -$9.97K | 0.03% | 589 |
|
|
2016
Q3 | $885K | Sell |
45,719
-2,097
| -4% | -$40.6K | 0.02% | 694 |
|
|
2016
Q2 | $840K | Sell |
47,816
-2,726
| -5% | -$47.9K | 0.02% | 618 |
|
|
2016
Q1 | $911K | Buy |
+50,542
| New | +$911K | 0.02% | 564 |
|