United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-764,843
| Closed | -$15.7M | – | 1989 |
|
|
2019
Q2 | $15.7M | Buy |
764,843
+10,880
| +1% | +$223K | 0.04% | 418 |
|
|
2019
Q1 | $15.4M | Sell |
753,963
-21,520
| -3% | -$440K | 0.04% | 409 |
|
|
2018
Q4 | $15.4M | Buy |
775,483
+7,920
| +1% | +$157K | 0.04% | 389 |
|
|
2018
Q3 | $20.4M | Hold |
767,563
| – | – | 0.05% | 363 |
|
|
2018
Q2 | $19.6M | Sell |
767,563
-161,320
| -17% | -$4.11M | 0.05% | 353 |
|
|
2018
Q1 | $22.8M | Buy |
928,883
+4,829
| +0.5% | +$119K | 0.06% | 316 |
|
|
2017
Q4 | $22.2M | Sell |
924,054
-20,490
| -2% | -$492K | 0.06% | 330 |
|
|
2017
Q3 | $22.1M | Buy |
944,544
+29,458
| +3% | +$690K | 0.06% | 319 |
|
|
2017
Q2 | $21.3M | Sell |
915,086
-121,880
| -12% | -$2.84M | 0.06% | 315 |
|
|
2017
Q1 | $24.6M | Buy |
1,036,966
+436,260
| +73% | +$10.3M | 0.08% | 285 |
|
|
2016
Q4 | $15.2M | Sell |
600,706
-18,750
| -3% | -$473K | 0.05% | 386 |
|
|
2016
Q3 | $12M | Sell |
619,456
-11,190
| -2% | -$217K | 0.04% | 438 |
|
|
2016
Q2 | $11.1M | Sell |
630,646
-20,620
| -3% | -$362K | 0.04% | 439 |
|
|
2016
Q1 | $11.7M | Buy |
651,266
+76,010
| +13% | +$1.37M | 0.04% | 423 |
|
|
2015
Q4 | $10.6M | Hold |
575,256
| – | – | 0.04% | 454 |
|
|
2015
Q3 | $10.1M | Sell |
575,256
-34,300
| -6% | -$602K | 0.04% | 456 |
|
|
2015
Q2 | $11.6M | Buy |
609,556
+8,100
| +1% | +$154K | 0.04% | 446 |
|
|
2015
Q1 | $10.4M | Buy |
601,456
+33,800
| +6% | +$587K | 0.04% | 475 |
|
|
2014
Q4 | $9.71M | Hold |
567,656
| – | – | 0.03% | 502 |
|
|
2014
Q3 | $9.13M | Buy |
567,656
+6,800
| +1% | +$109K | 0.03% | 495 |
|
|
2014
Q2 | $9.55M | Hold |
560,856
| – | – | 0.04% | 493 |
|
|
2014
Q1 | $9.58M | Hold |
560,856
| – | – | 0.04% | 485 |
|
|
2013
Q4 | $9.83M | Buy |
560,856
+22,200
| +4% | +$389K | 0.04% | 472 |
|
|
2013
Q3 | $8.14M | Buy |
538,656
+17,000
| +3% | +$257K | 0.03% | 491 |
|
|
2013
Q2 | $7.16M | Buy |
+521,656
| New | +$7.16M | 0.03% | 496 |
|