South Dakota Investment Council’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 |
-223,007
| Closed | -$4.57M | – | 626 |
|
|
2021
Q4 | $4.57M | Hold |
223,007
| – | – | 0.08% | 223 |
|
|
2021
Q3 | $4.24M | Buy |
223,007
+15,000
| +7% | +$285K | 0.08% | 225 |
|
|
2021
Q2 | $4.13M | Sell |
208,007
-52,860
| -20% | -$1.05M | 0.07% | 234 |
|
|
2021
Q1 | $5.72M | Buy |
260,867
+4,762
| +2% | +$104K | 0.1% | 193 |
|
|
2020
Q4 | $4.08M | Hold |
256,105
| – | – | 0.08% | 220 |
|
|
2020
Q3 | $2.76M | Buy |
256,105
+50,000
| +24% | +$539K | 0.06% | 244 |
|
|
2020
Q2 | $2.75M | Buy |
206,105
+50,801
| +33% | +$678K | 0.06% | 236 |
|
|
2020
Q1 | $2.06M | Sell |
155,304
-182
| -0.1% | -$2.41K | 0.06% | 255 |
|
|
2019
Q4 | $3.59M | Sell |
155,486
-28,110
| -15% | -$648K | 0.07% | 222 |
|
|
2019
Q3 | $3.58M | Buy |
183,596
+57,696
| +46% | +$1.12M | 0.07% | 244 |
|
|
2019
Q2 | $2.58M | Buy |
125,900
+18,000
| +17% | +$368K | 0.05% | 265 |
|
|
2019
Q1 | $2.21M | Buy |
107,900
+12,100
| +13% | +$248K | 0.05% | 295 |
|
|
2018
Q4 | $1.9M | Hold |
95,800
| – | – | 0.05% | 288 |
|
|
2018
Q3 | $2.55M | Hold |
95,800
| – | – | 0.06% | 262 |
|
|
2018
Q2 | $2.44M | Hold |
95,800
| – | – | 0.05% | 279 |
|
|
2018
Q1 | $2.36M | Hold |
95,800
| – | – | 0.05% | 278 |
|
|
2017
Q4 | $2.3M | Hold |
95,800
| – | – | 0.05% | 284 |
|
|
2017
Q3 | $2.24M | Hold |
95,800
| – | – | 0.05% | 304 |
|
|
2017
Q2 | $2.23M | Hold |
95,800
| – | – | 0.05% | 293 |
|
|
2017
Q1 | $2.27M | Sell |
95,800
-40,000
| -29% | -$947K | 0.05% | 297 |
|
|
2016
Q4 | $3.43M | Sell |
135,800
-12,000
| -8% | -$303K | 0.07% | 207 |
|
|
2016
Q3 | $2.86M | Hold |
147,800
| – | – | 0.06% | 240 |
|
|
2016
Q2 | $2.6M | Sell |
147,800
-10,000
| -6% | -$176K | 0.06% | 245 |
|
|
2016
Q1 | $2.84M | Sell |
157,800
-46,800
| -23% | -$843K | 0.06% | 225 |
|
|
2015
Q4 | $3.77M | Sell |
204,600
-27,169
| -12% | -$501K | 0.08% | 184 |
|
|
2015
Q3 | $4.07M | Hold |
231,769
| – | – | 0.09% | 164 |
|
|
2015
Q2 | $4.4M | Hold |
231,769
| – | – | 0.09% | 170 |
|
|
2015
Q1 | $4.03M | Hold |
231,769
| – | – | 0.08% | 180 |
|
|
2014
Q4 | $3.97M | Sell |
231,769
-3,800
| -2% | -$65K | 0.08% | 180 |
|
|
2014
Q3 | $3.79M | Buy |
+235,569
| New | +$3.79M | 0.08% | 173 |
|