Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.9M | Hold |
713,650
| – | – | 0.13% | 155 |
|
|
2019
Q2 | $14.6M | Sell |
713,650
-81,000
| -10% | -$1.66M | 0.14% | 147 |
|
|
2019
Q1 | $16.3M | Sell |
794,650
-60,000
| -7% | -$1.23M | 0.16% | 142 |
|
|
2018
Q4 | $16.9M | Sell |
854,650
-50,000
| -6% | -$991K | 0.18% | 137 |
|
|
2018
Q3 | $24.1M | Hold |
904,650
| – | – | 0.22% | 135 |
|
|
2018
Q2 | $23M | Hold |
904,650
| – | – | 0.21% | 133 |
|
|
2018
Q1 | $22.2M | Buy |
904,650
+100,500
| +12% | +$2.47M | 0.21% | 134 |
|
|
2017
Q4 | $19.3M | Hold |
804,150
| – | – | 0.17% | 143 |
|
|
2017
Q3 | $18.8M | Hold |
804,150
| – | – | 0.18% | 139 |
|
|
2017
Q2 | $18.7M | Hold |
804,150
| – | – | 0.18% | 137 |
|
|
2017
Q1 | $19M | Hold |
804,150
| – | – | 0.18% | 142 |
|
|
2016
Q4 | $20.3M | Hold |
804,150
| – | – | 0.18% | 137 |
|
|
2016
Q3 | $15.6M | Hold |
804,150
| – | – | 0.14% | 153 |
|
|
2016
Q2 | $14.1M | Sell |
804,150
-67,500
| -8% | -$1.19M | 0.13% | 159 |
|
|
2016
Q1 | $15.7M | Sell |
871,650
-3,775
| -0.4% | -$68K | 0.14% | 142 |
|
|
2015
Q4 | $16.1M | Hold |
875,425
| – | – | 0.14% | 148 |
|
|
2015
Q3 | $15.4M | Buy |
+875,425
| New | +$15.4M | 0.14% | 153 |
|
|
2014
Q4 | – | Sell |
-102,280
| Closed | -$1.65M | – | 976 |
|
|
2014
Q3 | $1.65M | Buy |
102,280
+3,214
| +3% | +$51.7K | 0.02% | 448 |
|
|
2014
Q2 | $1.69M | Buy |
99,066
+2,276
| +2% | +$38.8K | 0.01% | 414 |
|
|
2014
Q1 | $1.65M | Buy |
+96,790
| New | +$1.65M | 0.01% | 395 |
|