Tower Research Capital (TRC)’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 |
-4,414
| Closed | -$90K | – | 7133 |
|
|
2021
Q4 | $90K | Sell |
4,414
-19,019
| -81% | -$388K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $445K | Buy |
23,433
+19,549
| +503% | +$371K | 0.01% | 1073 |
|
|
2021
Q2 | $77K | Sell |
3,884
-6,952
| -64% | -$138K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $237K | Sell |
10,836
-643
| -6% | -$14.1K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $183K | Sell |
11,479
-62,215
| -84% | -$992K | 0.01% | 1785 |
|
|
2020
Q3 | $794K | Buy |
73,694
+45,168
| +158% | +$487K | 0.01% | 1203 |
|
|
2020
Q2 | $381K | Buy |
28,526
+27,139
| +1,957% | +$362K | 0.02% | 1245 |
|
|
2020
Q1 | $18K | Sell |
1,387
-849
| -38% | -$11K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $52K | Buy |
+2,236
| New | +$52K | ﹤0.01% | 1317 |
|
|
2019
Q3 | – | Sell |
-1,003
| Closed | -$21K | – | 4710 |
|
|
2019
Q2 | $21K | Buy |
1,003
+1,000
| +33,333% | +$20.9K | ﹤0.01% | 2163 |
|
|
2019
Q1 | $0 | Sell |
3
-86
| -97% | – | ﹤0.01% | 4534 |
|
|
2018
Q4 | $2K | Sell |
89
-1,197
| -93% | -$26.9K | ﹤0.01% | 3484 |
|
|
2018
Q3 | $35K | Buy |
1,286
+1,201
| +1,413% | +$32.7K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 3409 |
|
|
2017
Q4 | – | Sell |
-19,335
| Closed | -$453K | – | 4342 |
|
|
2017
Q3 | $453K | Buy |
+19,335
| New | +$453K | 0.04% | 291 |
|
|
2017
Q2 | – | Sell |
-176
| Closed | -$4K | – | 3826 |
|
|
2017
Q1 | $4K | Sell |
176
-2,994
| -94% | -$68K | ﹤0.01% | 2382 |
|
|
2016
Q4 | $80K | Buy |
+3,170
| New | +$80K | 0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-10,975
| Closed | -$193K | – | 4761 |
|
|
2016
Q2 | $193K | Buy |
10,975
+10,146
| +1,224% | +$178K | 0.02% | 686 |
|
|
2016
Q1 | $15K | Buy |
+829
| New | +$15K | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-236
| Closed | -$4K | – | 5285 |
|
|
2015
Q3 | $4K | Sell |
236
-3,274
| -93% | -$55.5K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $66K | Sell |
3,510
-3,344
| -49% | -$62.9K | 0.01% | 1156 |
|
|
2015
Q1 | $119K | Buy |
+6,854
| New | +$119K | 0.01% | 749 |
|
|
2014
Q4 | – | Sell |
-1,247
| Closed | -$20K | – | 4948 |
|
|
2014
Q3 | $20K | Buy |
+1,247
| New | +$20K | ﹤0.01% | 2310 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$9K | – | 4872 |
|
|
2014
Q1 | $9K | Sell |
550
-482
| -47% | -$7.89K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $18K | Sell |
1,032
-4,786
| -82% | -$83.5K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $88K | Buy |
5,818
+5,155
| +778% | +$78K | 0.01% | 1415 |
|
|
2013
Q2 | $9K | Buy |
+663
| New | +$9K | ﹤0.01% | 2483 |
|