STRS Ohio’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 |
-59,900
| Closed | -$1.23M | – | 2282 |
|
|
2021
Q4 | $1.23M | Sell |
59,900
-4,500
| -7% | -$92.1K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $1.22M | Buy |
64,400
+3,500
| +6% | +$66.5K | ﹤0.01% | 977 |
|
|
2021
Q2 | $1.21M | Buy |
60,900
+14,900
| +32% | +$295K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.01M | Sell |
46,000
-16,100
| -26% | -$352K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $988K | Buy |
62,100
+34,400
| +124% | +$547K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $298K | Buy |
27,700
+25,500
| +1,159% | +$274K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $29K | Hold |
2,200
| – | – | ﹤0.01% | 1992 |
|
|
2020
Q1 | $29K | Sell |
2,200
-2,400
| -52% | -$31.6K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $106K | Sell |
4,600
-98,000
| -96% | -$2.26M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $2M | Sell |
102,600
-100,100
| -49% | -$1.95M | 0.01% | 649 |
|
|
2019
Q2 | $4.15M | Sell |
202,700
-5,700
| -3% | -$117K | 0.02% | 491 |
|
|
2019
Q1 | $4.26M | Hold |
208,400
| – | – | 0.02% | 486 |
|
|
2018
Q4 | $4.13M | Sell |
208,400
-9,000
| -4% | -$178K | 0.02% | 471 |
|
|
2018
Q3 | $5.78M | Hold |
217,400
| – | – | 0.03% | 441 |
|
|
2018
Q2 | $5.54M | Buy |
217,400
+36,800
| +20% | +$937K | 0.02% | 455 |
|
|
2018
Q1 | $4.44M | Sell |
180,600
-19,600
| -10% | -$482K | 0.02% | 493 |
|
|
2017
Q4 | $4.81M | Sell |
200,200
-34,400
| -15% | -$826K | 0.02% | 487 |
|
|
2017
Q3 | $5.49M | Hold |
234,600
| – | – | 0.02% | 461 |
|
|
2017
Q2 | $5.47M | Sell |
234,600
-600
| -0.3% | -$14K | 0.02% | 448 |
|
|
2017
Q1 | $5.57M | Buy |
235,200
+1,700
| +0.7% | +$40.3K | 0.02% | 478 |
|
|
2016
Q4 | $5.89M | Sell |
233,500
-11,500
| -5% | -$290K | 0.03% | 472 |
|
|
2016
Q3 | $4.74M | Sell |
245,000
-19,200
| -7% | -$372K | 0.02% | 504 |
|
|
2016
Q2 | $4.64M | Buy |
264,200
+1,200
| +0.5% | +$21.1K | 0.02% | 500 |
|
|
2016
Q1 | $4.74M | Hold |
263,000
| – | – | 0.02% | 484 |
|
|
2015
Q4 | $4.85M | Buy |
263,000
+1,700
| +0.7% | +$31.3K | 0.02% | 486 |
|
|
2015
Q3 | $4.58M | Buy |
261,300
+10,000
| +4% | +$175K | 0.02% | 505 |
|
|
2015
Q2 | $4.77M | Sell |
251,300
-14,300
| -5% | -$271K | 0.02% | 518 |
|
|
2015
Q1 | $4.61M | Sell |
265,600
-300
| -0.1% | -$5.21K | 0.02% | 528 |
|
|
2014
Q4 | $4.55M | Hold |
265,900
| – | – | 0.02% | 528 |
|
|
2014
Q3 | $4.28M | Buy |
265,900
+10,200
| +4% | +$164K | 0.02% | 539 |
|
|
2014
Q2 | $4.36M | Buy |
255,700
+255,100
| +42,517% | +$4.34M | 0.02% | 537 |
|
|
2014
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1695 |
|