BlackRock’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 |
-9,859,271
| Closed | -$391M | – | 5033 |
|
|
2018
Q4 | $391M | Buy |
9,859,271
+285,569
| +3% | +$11.3M | 0.02% | 787 |
|
|
2018
Q3 | $441M | Buy |
9,573,702
+170,112
| +2% | +$7.84M | 0.02% | 832 |
|
|
2018
Q2 | $439M | Buy |
9,403,590
+384,850
| +4% | +$18M | 0.02% | 823 |
|
|
2018
Q1 | $365M | Buy |
9,018,740
+181,534
| +2% | +$7.35M | 0.02% | 916 |
|
|
2017
Q4 | $393M | Buy |
8,837,206
+158,360
| +2% | +$7.05M | 0.02% | 849 |
|
|
2017
Q3 | $391M | Buy |
8,678,846
+751,092
| +9% | +$33.8M | 0.02% | 813 |
|
|
2017
Q2 | $349M | Buy |
7,927,754
+185,340
| +2% | +$8.16M | 0.02% | 856 |
|
|
2017
Q1 | $332M | Buy |
7,742,414
+7,698,649
| +17,591% | +$330M | 0.02% | 897 |
|
|
2016
Q4 | $2.07M | Sell |
43,765
-23
| -0.1% | -$1.09K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $1.67M | Buy |
43,788
+25,164
| +135% | +$957K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $676K | Buy |
18,624
+13,468
| +261% | +$489K | ﹤0.01% | 1534 |
|
|
2016
Q1 | $168K | Buy |
5,156
+3,011
| +140% | +$98.1K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $70K | Buy |
2,145
+369
| +21% | +$12K | ﹤0.01% | 1864 |
|
|
2015
Q3 | $58K | Sell |
1,776
-160
| -8% | -$5.23K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $66K | Sell |
1,936
-22
| -1% | -$750 | ﹤0.01% | 1850 |
|
|
2015
Q1 | $61K | Hold |
1,958
| – | – | ﹤0.01% | 1843 |
|
|
2014
Q4 | $65K | Hold |
1,958
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q3 | $54K | Buy |
1,958
+308
| +19% | +$8.49K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $45K | Sell |
1,650
-78
| -5% | -$2.13K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $53K | Hold |
1,728
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q4 | $56K | Hold |
1,728
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q3 | $49K | Hold |
1,728
| – | – | ﹤0.01% | 1832 |
|
|
2013
Q2 | $47K | Buy |
+1,728
| New | +$47K | ﹤0.01% | 1874 |
|