TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,563
| Closed | -$316K | – | 446 |
|
|
2017
Q2 | $316K | Sell |
13,563
-1,276
| -9% | -$29.7K | 0.12% | 330 |
|
|
2017
Q1 | $351K | Sell |
14,839
-3,872
| -21% | -$91.6K | 0.11% | 338 |
|
|
2016
Q4 | $472K | Sell |
18,711
-6,115
| -25% | -$154K | 0.13% | 262 |
|
|
2016
Q3 | $481K | Buy |
+24,826
| New | +$481K | 0.12% | 251 |
|
|
2016
Q2 | – | Sell |
-32,177
| Closed | -$580K | – | 1246 |
|
|
2016
Q1 | $580K | Sell |
32,177
-17,484
| -35% | -$315K | 0.08% | 407 |
|
|
2015
Q4 | $915K | Buy |
49,661
+38,953
| +364% | +$718K | 0.1% | 322 |
|
|
2015
Q3 | $188K | Sell |
10,708
-847
| -7% | -$14.9K | 0.02% | 748 |
|
|
2015
Q2 | $219K | Buy |
+11,555
| New | +$219K | 0.02% | 735 |
|
|
2014
Q2 | – | Sell |
-24,036
| Closed | -$411K | – | 1430 |
|
|
2014
Q1 | $411K | Buy |
24,036
+6,564
| +38% | +$112K | 0.03% | 834 |
|
|
2013
Q4 | $306K | Sell |
17,472
-2,043
| -10% | -$35.8K | 0.01% | 1086 |
|
|
2013
Q3 | $294K | Buy |
+19,515
| New | +$294K | 0.01% | 1110 |
|