State of Alaska Department of Revenue’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 |
-80,830
| Closed | -$1.66M | – | 1654 |
|
|
2021
Q4 | $1.66M | Sell |
80,830
-2,500
| -3% | -$51.2K | 0.02% | 813 |
|
|
2021
Q3 | $1.58M | Buy |
83,330
+4,217
| +5% | +$80.2K | 0.02% | 830 |
|
|
2021
Q2 | $1.57M | Buy |
79,113
+1,630
| +2% | +$32.3K | 0.02% | 840 |
|
|
2021
Q1 | $1.7M | Sell |
77,483
-11,490
| -13% | -$252K | 0.02% | 749 |
|
|
2020
Q4 | $1.42M | Sell |
88,973
-17,973
| -17% | -$286K | 0.02% | 774 |
|
|
2020
Q3 | $1.15M | Sell |
106,946
-790
| -0.7% | -$8.51K | 0.01% | 801 |
|
|
2020
Q2 | $1.44M | Buy |
107,736
+9,030
| +9% | +$121K | 0.02% | 706 |
|
|
2020
Q1 | $1.31M | Buy |
98,706
+15,665
| +19% | +$207K | 0.02% | 647 |
|
|
2019
Q4 | $1.91M | Sell |
83,041
-1,825
| -2% | -$42.1K | 0.03% | 587 |
|
|
2019
Q3 | $1.65M | Buy |
84,866
+46,874
| +123% | +$913K | 0.02% | 620 |
|
|
2019
Q2 | $777K | Buy |
37,992
+1,978
| +5% | +$40.5K | 0.01% | 859 |
|
|
2019
Q1 | $736K | Buy |
36,014
+460
| +1% | +$9.4K | 0.01% | 872 |
|
|
2018
Q4 | $704K | Buy |
35,554
+1,600
| +5% | +$31.7K | 0.01% | 804 |
|
|
2018
Q3 | $902K | Buy |
33,954
+250
| +0.7% | +$6.64K | 0.02% | 786 |
|
|
2018
Q2 | $858K | Buy |
33,704
+460
| +1% | +$11.7K | 0.02% | 776 |
|
|
2018
Q1 | $817K | Buy |
33,244
+12,780
| +62% | +$314K | 0.02% | 736 |
|
|
2017
Q4 | $491K | Buy |
20,464
+170
| +0.8% | +$4.08K | 0.01% | 813 |
|
|
2017
Q3 | $475K | Buy |
20,294
+4,270
| +27% | +$99.9K | 0.02% | 710 |
|
|
2017
Q2 | $373K | Buy |
16,024
+7,074
| +79% | +$165K | 0.03% | 531 |
|
|
2017
Q1 | $211K | Buy |
8,950
+150
| +2% | +$3.54K | 0.02% | 645 |
|
|
2016
Q4 | $222K | Buy |
+8,800
| New | +$222K | 0.02% | 403 |
|