Bank of Montreal’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 |
-61,980
| Closed | -$2.46M | – | 4440 |
|
|
2018
Q4 | $2.46M | Buy |
61,980
+301
| +0.5% | +$11.9K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $2.84M | Buy |
61,679
+2,759
| +5% | +$127K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $2.75M | Buy |
58,920
+5,077
| +9% | +$237K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $2.18M | Sell |
53,843
-51
| -0.1% | -$2.07K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $2.4M | Sell |
53,894
-2,605
| -5% | -$116K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $2.54M | Hold |
56,499
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $2.49M | Sell |
56,499
-5,511
| -9% | -$243K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $2.65M | Sell |
62,010
-34,929
| -36% | -$1.49M | ﹤0.01% | 1293 |
|
|
2016
Q4 | $4.19M | Buy |
96,939
+36,198
| +60% | +$1.57M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $2.31M | Sell |
60,741
-1,740
| -3% | -$66.2K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $2.27M | Sell |
62,481
-4,000
| -6% | -$145K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $2.16M | Sell |
66,481
-6,744
| -9% | -$219K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $2.37M | Sell |
73,225
-3,797
| -5% | -$123K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $2.51M | Hold |
77,022
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q2 | $2.65M | Sell |
77,022
-6,902
| -8% | -$238K | ﹤0.01% | 1189 |
|
|
2015
Q1 | $2.63M | Buy |
83,924
+25,900
| +45% | +$811K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $1.91M | Buy |
58,024
+33,805
| +140% | +$1.11M | ﹤0.01% | 1220 |
|
|
2014
Q3 | $671K | Sell |
24,219
-1,020
| -4% | -$28.3K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $683K | Buy |
25,239
+1,360
| +6% | +$36.8K | ﹤0.01% | 1602 |
|
|
2014
Q1 | $740K | Buy |
23,879
+2,990
| +14% | +$92.7K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $670K | Buy |
20,889
+285
| +1% | +$9.14K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $581K | Hold |
20,604
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $552K | Buy |
+20,604
| New | +$552K | ﹤0.01% | 1402 |
|