Zurich Cantonal Bank’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 |
-18,843
| Closed | -$386K | – | 2903 |
|
|
2021
Q4 | $386K | Buy |
18,843
+6,792
| +56% | +$139K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $229K | Hold |
12,051
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q2 | $239K | Hold |
12,051
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $264K | Sell |
12,051
-1,630
| -12% | -$35.7K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $218K | Hold |
13,681
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q3 | $147K | Hold |
13,681
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q2 | $183K | Buy |
13,681
+2,236
| +20% | +$29.9K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $151K | Buy |
11,445
+4,374
| +62% | +$57.7K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $163K | Buy |
7,071
+69
| +1% | +$1.59K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $136K | Buy |
7,002
+1,026
| +17% | +$19.9K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $122K | Hold |
5,976
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q1 | $122K | Sell |
5,976
-388
| -6% | -$7.92K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $126K | Hold |
6,364
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q3 | $169K | Buy |
6,364
+712
| +13% | +$18.9K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $144K | Hold |
5,652
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $139K | Hold |
5,652
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q4 | $136K | Buy |
5,652
+1,779
| +46% | +$42.8K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $91K | Hold |
3,873
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $90K | Buy |
3,873
+420
| +12% | +$9.76K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $82K | Hold |
3,453
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q4 | $87K | Hold |
3,453
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q3 | $67K | Buy |
3,453
+334
| +11% | +$6.48K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $55K | Hold |
3,119
| – | – | ﹤0.01% | 1461 |
|
|
2016
Q1 | $56K | Hold |
3,119
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q4 | $57K | Buy |
3,119
+2,311
| +286% | +$42.2K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $14K | Buy |
808
+483
| +149% | +$8.37K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $6K | Hold |
325
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q1 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 1793 |
|