Susquehanna International Group’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 |
-21,511
| Closed | -$441K | – | 6962 |
|
|
2021
Q4 | $441K | Buy |
21,511
+1,524
| +8% | +$31.2K | ﹤0.01% | 3970 |
|
|
2021
Q3 | $380K | Sell |
19,987
-31,353
| -61% | -$596K | ﹤0.01% | 4032 |
|
|
2021
Q2 | $1.02M | Buy |
51,340
+12,317
| +32% | +$244K | ﹤0.01% | 2949 |
|
|
2021
Q1 | $855K | Sell |
39,023
-12,092
| -24% | -$265K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $814K | Buy |
51,115
+6,854
| +15% | +$109K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $477K | Buy |
44,261
+13,686
| +45% | +$147K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $408K | Sell |
30,575
-5,784
| -16% | -$77.2K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $481K | Buy |
36,359
+25,407
| +232% | +$336K | ﹤0.01% | 2919 |
|
|
2019
Q4 | $253K | Sell |
10,952
-45,893
| -81% | -$1.06M | ﹤0.01% | 3291 |
|
|
2019
Q3 | $1.11M | Buy |
56,845
+14,515
| +34% | +$283K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $866K | Buy |
+42,330
| New | +$866K | ﹤0.01% | 2252 |
|
|
2019
Q1 | – | Sell |
-63,458
| Closed | -$1.26M | – | 4971 |
|
|
2018
Q4 | $1.26M | Buy |
+63,458
| New | +$1.26M | ﹤0.01% | 1305 |
|
|
2018
Q3 | – | Sell |
-39,679
| Closed | -$1.01M | – | 5094 |
|
|
2018
Q2 | $1.01M | Buy |
+39,679
| New | +$1.01M | ﹤0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-19,456
| Closed | -$467K | – | 4869 |
|
|
2017
Q4 | $467K | Buy |
+19,456
| New | +$467K | ﹤0.01% | 2455 |
|
|
2017
Q1 | – | Sell |
-207,907
| Closed | -$5.25M | – | 4736 |
|
|
2016
Q4 | $5.25M | Buy |
207,907
+107,002
| +106% | +$2.7M | ﹤0.01% | 580 |
|
|
2016
Q3 | $1.95M | Hold |
100,905
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $1.77M | Sell |
100,905
-14,231
| -12% | -$250K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $2.08M | Buy |
115,136
+89,362
| +347% | +$1.61M | ﹤0.01% | 1280 |
|
|
2015
Q4 | $475K | Sell |
25,774
-4,457
| -15% | -$82.1K | ﹤0.01% | 3031 |
|
|
2015
Q3 | $530K | Sell |
30,231
-36,786
| -55% | -$645K | ﹤0.01% | 3053 |
|
|
2015
Q2 | $1.27M | Buy |
67,017
+35,571
| +113% | +$675K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $546K | Sell |
31,446
-59,945
| -66% | -$1.04M | ﹤0.01% | 3009 |
|
|
2014
Q4 | $1.56M | Buy |
91,391
+18,655
| +26% | +$319K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $1.17M | Buy |
72,736
+36,423
| +100% | +$586K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $618K | Buy |
+36,313
| New | +$618K | ﹤0.01% | 2946 |
|
|
2014
Q1 | – | Sell |
-18,701
| Closed | -$328K | – | 4165 |
|
|
2013
Q4 | $328K | Buy |
+18,701
| New | +$328K | ﹤0.01% | 3142 |
|