AllianceBernstein’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-277,129
| Closed | -$11M | – | 3143 |
|
|
2018
Q4 | $11M | Buy |
277,129
+112,242
| +68% | +$4.45M | 0.01% | 946 |
|
|
2018
Q3 | $7.6M | Sell |
164,887
-50
| -0% | -$2.31K | 0.01% | 1073 |
|
|
2018
Q2 | $7.7M | Buy |
164,937
+40,363
| +32% | +$1.89M | 0.01% | 1059 |
|
|
2018
Q1 | $5.04M | Buy |
124,574
+689
| +0.6% | +$27.9K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $5.52M | Sell |
123,885
-120
| -0.1% | -$5.34K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $5.58M | Buy |
124,005
+486
| +0.4% | +$21.9K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $5.44M | Buy |
123,519
+17,440
| +16% | +$768K | ﹤0.01% | 1160 |
|
|
2017
Q1 | $4.54M | Hold |
106,079
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $5.01M | Sell |
106,079
-80
| -0.1% | -$3.78K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $4.04M | Buy |
106,159
+3,074
| +3% | +$117K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $3.74M | Sell |
103,085
-9,500
| -8% | -$345K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $3.65M | Hold |
112,585
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $3.64M | Hold |
112,585
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q3 | $3.68M | Buy |
112,585
+600
| +0.5% | +$19.6K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $3.86M | Hold |
111,985
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $3.51M | Hold |
111,985
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q4 | $3.68M | Sell |
111,985
-3,100
| -3% | -$102K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $3.19M | Buy |
115,085
+9,947
| +9% | +$275K | ﹤0.01% | 1375 |
|
|
2014
Q2 | $2.84M | Sell |
105,138
-416
| -0.4% | -$11.3K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $3.27M | Sell |
105,554
-2,184
| -2% | -$67.6K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $3.46M | Sell |
107,738
-4,137
| -4% | -$133K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $3.16M | Sell |
111,875
-1,766
| -2% | -$49.9K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $3.05M | Buy |
+113,641
| New | +$3.05M | ﹤0.01% | 1317 |
|