Versant Capital Management’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 |
-2,457
| Closed | -$50K | – | 1706 |
|
|
2021
Q4 | $50K | Sell |
2,457
-18
| -0.7% | -$366 | 0.02% | 249 |
|
|
2021
Q3 | $47K | Buy |
2,475
+18
| +0.7% | +$342 | 0.02% | 242 |
|
|
2021
Q2 | $49K | Sell |
2,457
-61
| -2% | -$1.22K | 0.02% | 239 |
|
|
2021
Q1 | $55K | Hold |
2,518
| – | – | 0.02% | 262 |
|
|
2020
Q4 | $40K | Buy |
2,518
+134
| +6% | +$2.13K | 0.02% | 311 |
|
|
2020
Q3 | $25K | Sell |
2,384
-709
| -23% | -$7.44K | 0.01% | 369 |
|
|
2020
Q2 | $41K | Sell |
3,093
-370
| -11% | -$4.91K | 0.02% | 244 |
|
|
2020
Q1 | $45K | Buy |
3,463
+2,386
| +222% | +$31K | 0.02% | 198 |
|
|
2019
Q4 | $24K | Hold |
1,077
| – | – | 0.01% | 412 |
|
|
2019
Q3 | $20K | Buy |
1,077
+34
| +3% | +$631 | 0.01% | 474 |
|
|
2019
Q2 | $21K | Sell |
1,043
-716
| -41% | -$14.4K | 0.01% | 460 |
|
|
2019
Q1 | $35K | Hold |
1,759
| – | – | 0.01% | 380 |
|
|
2018
Q4 | $34K | Buy |
1,759
+19
| +1% | +$367 | 0.02% | 347 |
|
|
2018
Q3 | $46K | Buy |
1,740
+90
| +5% | +$2.38K | 0.02% | 315 |
|
|
2018
Q2 | $42K | Sell |
1,650
-4
| -0.2% | -$102 | 0.02% | 351 |
|
|
2018
Q1 | $40K | Sell |
1,654
-77
| -4% | -$1.86K | 0.02% | 369 |
|
|
2017
Q4 | $41K | Hold |
1,731
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $40K | Sell |
1,731
-7
| -0.4% | -$162 | 0.02% | 328 |
|
|
2017
Q2 | $40K | Hold |
1,738
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $41K | Sell |
1,738
-12
| -0.7% | -$283 | 0.02% | 325 |
|
|
2016
Q4 | $44K | Sell |
1,750
-236
| -12% | -$5.93K | 0.03% | 331 |
|
|
2016
Q3 | $38K | Sell |
1,986
-61
| -3% | -$1.17K | 0.02% | 338 |
|
|
2016
Q2 | $35K | Sell |
2,047
-14
| -0.7% | -$239 | 0.02% | 346 |
|
|
2016
Q1 | $37K | Sell |
2,061
-103
| -5% | -$1.85K | 0.02% | 313 |
|
|
2015
Q4 | $39K | Buy |
+2,164
| New | +$39K | 0.02% | 293 |
|