Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,178
| Closed | -$340K | – | 1056 |
|
|
2017
Q4 | $340K | Sell |
14,178
-2,884
| -17% | -$69.2K | 0.01% | 637 |
|
|
2017
Q3 | $400K | Sell |
17,062
-14,381
| -46% | -$337K | 0.01% | 608 |
|
|
2017
Q2 | $733K | Buy |
+31,443
| New | +$733K | 0.03% | 496 |
|
|
2017
Q1 | – | Sell |
-9,880
| Closed | -$249K | – | 1170 |
|
|
2016
Q4 | $249K | Sell |
9,880
-29,365
| -75% | -$740K | 0.01% | 730 |
|
|
2016
Q3 | $760K | Sell |
39,245
-1,175
| -3% | -$22.8K | 0.03% | 484 |
|
|
2016
Q2 | $710K | Buy |
40,420
+1,602
| +4% | +$28.1K | 0.03% | 488 |
|
|
2016
Q1 | $700K | Buy |
38,818
+9,868
| +34% | +$178K | 0.03% | 500 |
|
|
2015
Q4 | $534K | Buy |
28,950
+2,311
| +9% | +$42.6K | 0.02% | 550 |
|
|
2015
Q3 | $467K | Sell |
26,639
-5,015
| -16% | -$87.9K | 0.02% | 554 |
|
|
2015
Q2 | $600K | Buy |
31,654
+807
| +3% | +$15.3K | 0.02% | 568 |
|
|
2015
Q1 | $536K | Sell |
30,847
-427
| -1% | -$7.42K | 0.02% | 560 |
|
|
2014
Q4 | $535K | Buy |
31,274
+9,873
| +46% | +$169K | 0.02% | 561 |
|
|
2014
Q3 | $344K | Sell |
21,401
-70,702
| -77% | -$1.14M | 0.01% | 689 |
|
|
2014
Q2 | $1.57M | Buy |
92,103
+64,236
| +231% | +$1.09M | 0.04% | 412 |
|
|
2014
Q1 | $476K | Sell |
27,867
-3,684
| -12% | -$62.9K | 0.01% | 675 |
|
|
2013
Q4 | $553K | Buy |
31,551
+6,506
| +26% | +$114K | 0.02% | 621 |
|
|
2013
Q3 | $378K | Buy |
25,045
+3,245
| +15% | +$49K | 0.01% | 716 |
|
|
2013
Q2 | $299K | Buy |
+21,800
| New | +$299K | 0.01% | 712 |
|