STA
FMBI
Summit Trail Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,810
| Closed | -$406K | – | 387 |
|
|
2021
Q4 | $406K | Sell |
19,810
-2,565
| -11% | -$52.6K | 0.03% | 188 |
|
|
2021
Q3 | $428K | Buy |
22,375
+2,565
| +13% | +$49.1K | 0.03% | 174 |
|
|
2021
Q2 | $396K | Hold |
19,810
| – | – | 0.03% | 154 |
|
|
2021
Q1 | $437K | Hold |
19,810
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $318K | Hold |
19,810
| – | – | 0.04% | 143 |
|
|
2020
Q3 | $268K | Hold |
19,810
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $267K | Hold |
19,810
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $265K | Buy |
+19,810
| New | +$265K | 0.07% | 97 |
|
|
2019
Q4 | – | Sell |
-19,810
| Closed | -$389K | – | 120 |
|
|
2019
Q3 | $389K | Buy |
+19,810
| New | +$389K | 0.14% | 56 |
|
|
2018
Q1 | – | Sell |
-6,805
| Closed | -$178K | – | 1860 |
|
|
2017
Q4 | $178K | Buy |
+6,805
| New | +$178K | 0.02% | 464 |
|