Banc Funds Company’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-283,159
| Closed | -$11.5M | – | 270 |
|
|
2018
Q1 | $11.5M | Sell |
283,159
-35,000
| -11% | -$1.42M | 0.59% | 54 |
|
|
2017
Q4 | $14.2M | Sell |
318,159
-25,000
| -7% | -$1.11M | 0.66% | 45 |
|
|
2017
Q3 | $15.4M | Sell |
343,159
-20,000
| -6% | -$900K | 0.69% | 47 |
|
|
2017
Q2 | $16M | Sell |
363,159
-224,862
| -38% | -$9.9M | 0.73% | 44 |
|
|
2017
Q1 | $25.2M | Hold |
588,021
| – | – | 1.09% | 19 |
|
|
2016
Q4 | $27.8M | Hold |
588,021
| – | – | 1.18% | 20 |
|
|
2016
Q3 | $22.4M | Hold |
588,021
| – | – | 1.24% | 17 |
|
|
2016
Q2 | $21.3M | Sell |
588,021
-90,000
| -13% | -$3.27M | 1.24% | 15 |
|
|
2016
Q1 | $22M | Sell |
678,021
-10,000
| -1% | -$325K | 1.38% | 14 |
|
|
2015
Q4 | $22.3M | Hold |
688,021
| – | – | 1.27% | 15 |
|
|
2015
Q3 | $22.5M | Hold |
688,021
| – | – | 1.38% | 15 |
|
|
2015
Q2 | $23.7M | Hold |
688,021
| – | – | 1.44% | 15 |
|
|
2015
Q1 | $21.5M | Hold |
688,021
| – | – | 1.42% | 16 |
|
|
2014
Q4 | $22.6M | Sell |
688,021
-6,900
| -1% | -$227K | 1.56% | 14 |
|
|
2014
Q3 | $19.2M | Sell |
694,921
-37,000
| -5% | -$1.02M | 1.47% | 14 |
|
|
2014
Q2 | $19.8M | Sell |
731,921
-10,000
| -1% | -$270K | 1.44% | 13 |
|
|
2014
Q1 | $23M | Sell |
741,921
-37,000
| -5% | -$1.15M | 1.72% | 8 |
|
|
2013
Q4 | $25M | Sell |
778,921
-67,000
| -8% | -$2.15M | 1.9% | 8 |
|
|
2013
Q3 | $23.9M | Sell |
845,921
-9,800
| -1% | -$276K | 1.96% | 6 |
|
|
2013
Q2 | $22.9M | Buy |
+855,721
| New | +$22.9M | 2.06% | 6 |
|