SAM
FMBI
Skyline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.21M | Sell |
75,917
-403,004
| -84% | -$6.42M | 1.56% | 45 |
|
|
2020
Q3 | $5.16M | Sell |
478,921
-1,187
| -0.2% | -$12.8K | 1.42% | 46 |
|
|
2020
Q2 | $6.41M | Buy |
480,108
+25,500
| +6% | +$340K | 1.8% | 28 |
|
|
2020
Q1 | $6.02M | Buy |
454,608
+7,000
| +2% | +$92.6K | 2% | 19 |
|
|
2019
Q4 | $10.3M | Hold |
447,608
| – | – | 2% | 20 |
|
|
2019
Q3 | $8.72M | Sell |
447,608
-77,000
| -15% | -$1.5M | 1.72% | 23 |
|
|
2019
Q2 | $10.7M | Sell |
524,608
-45,334
| -8% | -$928K | 1.96% | 18 |
|
|
2019
Q1 | $11.7M | Sell |
569,942
-260,800
| -31% | -$5.34M | 1.98% | 14 |
|
|
2018
Q4 | $16.5M | Sell |
830,742
-46,700
| -5% | -$925K | 2.12% | 11 |
|
|
2018
Q3 | $23.3M | Sell |
877,442
-114,700
| -12% | -$3.05M | 2.07% | 11 |
|
|
2018
Q2 | $25.3M | Sell |
992,142
-3,300
| -0.3% | -$84.1K | 2% | 11 |
|
|
2018
Q1 | $24.5M | Hold |
995,442
| – | – | 1.98% | 13 |
|
|
2017
Q4 | $23.9M | Sell |
995,442
-1,000
| -0.1% | -$24K | 1.92% | 16 |
|
|
2017
Q3 | $23.3M | Buy |
996,442
+65,000
| +7% | +$1.52M | 1.85% | 17 |
|
|
2017
Q2 | $21.7M | Sell |
931,442
-52,200
| -5% | -$1.22M | 1.83% | 19 |
|
|
2017
Q1 | $23.3M | Sell |
983,642
-130,629
| -12% | -$3.09M | 1.79% | 14 |
|
|
2016
Q4 | $28.1M | Sell |
1,114,271
-12,100
| -1% | -$305K | 1.86% | 10 |
|
|
2016
Q3 | $21.8M | Sell |
1,126,371
-261,300
| -19% | -$5.06M | 1.56% | 32 |
|
|
2016
Q2 | $24.4M | Hold |
1,387,671
| – | – | 1.79% | 11 |
|
|
2016
Q1 | $25M | Sell |
1,387,671
-177,329
| -11% | -$3.2M | 1.77% | 16 |
|
|
2015
Q4 | $28.8M | Buy |
1,565,000
+69,300
| +5% | +$1.28M | 2.18% | 7 |
|
|
2015
Q3 | $26.2M | Buy |
1,495,700
+31,600
| +2% | +$554K | 1.97% | 7 |
|
|
2015
Q2 | $27.8M | Sell |
1,464,100
-204,400
| -12% | -$3.88M | 1.92% | 10 |
|
|
2015
Q1 | $29M | Buy |
1,668,500
+30,300
| +2% | +$526K | 2.02% | 6 |
|
|
2014
Q4 | $28M | Buy |
1,638,200
+64,500
| +4% | +$1.1M | 2.01% | 10 |
|
|
2014
Q3 | $25.3M | Buy |
1,573,700
+3,300
| +0.2% | +$53.1K | 1.99% | 8 |
|
|
2014
Q2 | $26.7M | Buy |
1,570,400
+269,400
| +21% | +$4.59M | 1.9% | 12 |
|
|
2014
Q1 | $22.2M | Buy |
1,301,000
+432,300
| +50% | +$7.38M | 1.89% | 13 |
|
|
2013
Q4 | $15.2M | Buy |
868,700
+152,500
| +21% | +$2.67M | 1.57% | 25 |
|
|
2013
Q3 | $10.8M | Buy |
716,200
+294,500
| +70% | +$4.45M | 1.68% | 20 |
|
|
2013
Q2 | $5.79M | Buy |
+421,700
| New | +$5.79M | 1.56% | 26 |
|