Bank of America’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 |
-117,627
| Closed | -$4.66M | – | 6629 |
|
|
2018
Q4 | $4.66M | Buy |
117,627
+54,786
| +87% | +$2.17M | ﹤0.01% | 2640 |
|
|
2018
Q3 | $2.9M | Buy |
62,841
+13,572
| +28% | +$626K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $2.3M | Sell |
49,269
-44,999
| -48% | -$2.1M | ﹤0.01% | 3338 |
|
|
2018
Q1 | $3.82M | Buy |
94,268
+26,392
| +39% | +$1.07M | ﹤0.01% | 2886 |
|
|
2017
Q4 | $3.02M | Buy |
67,876
+15,705
| +30% | +$699K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $2.35M | Sell |
52,171
-63,435
| -55% | -$2.86M | ﹤0.01% | 3306 |
|
|
2017
Q2 | $5.09M | Sell |
115,606
-31,164
| -21% | -$1.37M | ﹤0.01% | 2614 |
|
|
2017
Q1 | $6.29M | Sell |
146,770
-34,124
| -19% | -$1.46M | ﹤0.01% | 2411 |
|
|
2016
Q4 | $8.54M | Buy |
180,894
+29,535
| +20% | +$1.39M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $5.76M | Buy |
151,359
+107,733
| +247% | +$4.1M | ﹤0.01% | 2302 |
|
|
2016
Q2 | $1.58M | Buy |
43,626
+5,399
| +14% | +$196K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $1.24M | Sell |
38,227
-78,029
| -67% | -$2.53M | ﹤0.01% | 3318 |
|
|
2015
Q4 | $3.76M | Buy |
116,256
+9,274
| +9% | +$300K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $3.49M | Buy |
106,982
+16,271
| +18% | +$531K | ﹤0.01% | 2637 |
|
|
2015
Q2 | $3.12M | Buy |
90,711
+57,335
| +172% | +$1.97M | ﹤0.01% | 2395 |
|
|
2015
Q1 | $1.04M | Sell |
33,376
-12,997
| -28% | -$407K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $1.52M | Sell |
46,373
-56,162
| -55% | -$1.84M | ﹤0.01% | 2806 |
|
|
2014
Q3 | $2.84M | Buy |
102,535
+60,439
| +144% | +$1.67M | ﹤0.01% | 2352 |
|
|
2014
Q2 | $1.14M | Sell |
42,096
-14,938
| -26% | -$404K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $1.77M | Sell |
57,034
-20,561
| -26% | -$637K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $2.49M | Sell |
77,595
-132,689
| -63% | -$4.25M | ﹤0.01% | 2378 |
|
|
2013
Q3 | $5.93M | Buy |
210,284
+93,132
| +79% | +$2.63M | ﹤0.01% | 1710 |
|
|
2013
Q2 | $3.14M | Buy |
+117,152
| New | +$3.14M | ﹤0.01% | 2098 |
|