Tower Research Capital (TRC)’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,414
| Closed | -$90K | – | 7133 |
|
|
2021
Q4 | $90K | Sell |
4,414
-19,019
| -81% | -$381K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $445K | Buy |
23,433
+19,549
| +503% | +$360K | 0.01% | 1073 |
|
|
2021
Q2 | $77K | Sell |
3,884
-6,952
| -64% | -$146K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $237K | Sell |
10,836
-643
| -6% | -$12.6K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $183K | Sell |
11,479
-62,215
| -84% | -$855K | 0.01% | 1785 |
|
|
2020
Q3 | $794K | Buy |
73,694
+45,168
| +158% | +$556K | 0.01% | 1203 |
|
|
2020
Q2 | $381K | Buy |
28,526
+27,139
| +1,957% | +$360K | 0.02% | 1245 |
|
|
2020
Q1 | $18K | Sell |
1,387
-849
| -38% | -$16K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $52K | Buy |
+2,236
| New | +$47.6K | ﹤0.01% | 1317 |
|
|
2019
Q3 | – | Sell |
-1,003
| Closed | -$21K | – | 4710 |
|
|
2019
Q2 | $21K | Buy |
1,003
+1,000
| +33,333% | +$20.7K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $0 | Sell |
3
-86
| -97% | -$1.88K | ﹤0.01% | 4534 |
|
|
2018
Q4 | $2K | Sell |
89
-1,197
| -93% | -$27.5K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $35K | Buy |
1,286
+1,201
| +1,413% | +$32.1K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $2K | Buy |
+85
| New | +$2.17K | ﹤0.01% | 3409 |
|
|
2017
Q4 | – | Sell |
-19,335
| Closed | -$453K | – | 4237 |
|
|
2017
Q3 | $453K | Buy |
+19,335
| New | +$430K | 0.04% | 291 |
|
|
2017
Q2 | – | Sell |
-176
| Closed | -$4K | – | 3704 |
|
|
2017
Q1 | $4K | Sell |
176
-2,994
| -94% | -$72.8K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $80K | Buy |
+3,170
| New | +$70K | 0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-10,975
| Closed | -$193K | – | 4758 |
|
|
2016
Q2 | $193K | Buy |
10,975
+10,146
| +1,224% | +$183K | 0.02% | 686 |
|
|
2016
Q1 | $15K | Buy |
+829
| New | +$14.3K | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-236
| Closed | -$4K | – | 5266 |
|
|
2015
Q3 | $4K | Sell |
236
-3,274
| -93% | -$59.5K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $66K | Sell |
3,510
-3,344
| -49% | -$59.9K | 0.01% | 1156 |
|
|
2015
Q1 | $119K | Buy |
+6,854
| New | +$115K | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-1,247
| Closed | -$20.7K | – | 4931 |
|
|
2014
Q3 | $20K | Buy |
+1,247
| New | +$20.9K | ﹤0.01% | 2311 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$9K | – | 4824 |
|
|
2014
Q1 | $9K | Sell |
550
-482
| -47% | -$8.11K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $18K | Sell |
1,032
-4,786
| -82% | -$80.9K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $88K | Buy |
5,818
+5,155
| +778% | +$78.3K | 0.01% | 1415 |
|
|
2013
Q2 | $9K | Buy |
+663
| New | +$8.52K | ﹤0.01% | 2483 |
|
Tower Research Capital (TRC)'s FMBI Position: Q1 2022 in Review
Tower Research Capital (TRC) sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 4,414 shares — an estimated $90K sold.
Tower Research Capital (TRC) first reported a position in FMBI in Q2 2013 and held it in 27 quarters. The position peaked at $794K in Q3 2020. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Tower Research Capital (TRC) reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,414 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $90K.
- Tower Research Capital (TRC) first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 27 quarters.
- Tower Research Capital (TRC)'s First Midwest Bancorp Inc/IL position peaked at $794K in Q3 2020.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.