Capstone Asset Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $221K | Buy |
5,018
+80
| +2% | +$3.52K | 0.01% | 1463 |
|
|
2017
Q1 | $211K | Buy |
4,938
+270
| +6% | +$11.5K | 0.01% | 1508 |
|
|
2016
Q4 | $220K | Buy |
+4,668
| New | +$220K | 0.01% | 1513 |
|
|
2016
Q3 | – | Sell |
-20,775
| Closed | -$754K | – | 1607 |
|
|
2016
Q2 | $754K | Buy |
20,775
+440
| +2% | +$16K | 0.02% | 691 |
|
|
2016
Q1 | $660K | Sell |
20,335
-1,410
| -6% | -$45.8K | 0.02% | 754 |
|
|
2015
Q4 | $704K | Sell |
21,745
-932
| -4% | -$30.2K | 0.02% | 718 |
|
|
2015
Q3 | $740K | Buy |
22,677
+720
| +3% | +$23.5K | 0.02% | 676 |
|
|
2015
Q2 | $756K | Sell |
21,957
-13,482
| -38% | -$464K | 0.02% | 707 |
|
|
2015
Q1 | $1.11M | Buy |
35,439
+1,040
| +3% | +$32.6K | 0.03% | 619 |
|
|
2014
Q4 | $1.13M | Sell |
34,399
-6,884
| -17% | -$226K | 0.03% | 581 |
|
|
2014
Q3 | $1.14M | Buy |
41,283
+5,172
| +14% | +$143K | 0.04% | 526 |
|
|
2014
Q2 | $977K | Buy |
36,111
+4,681
| +15% | +$127K | 0.03% | 626 |
|
|
2014
Q1 | $973K | Sell |
31,430
-1,110
| -3% | -$34.4K | 0.03% | 627 |
|
|
2013
Q4 | $1.04M | Buy |
32,540
+5,551
| +21% | +$178K | 0.03% | 618 |
|
|
2013
Q3 | $761K | Buy |
26,989
+2,040
| +8% | +$57.5K | 0.02% | 976 |
|
|
2013
Q2 | $669K | Buy |
+24,949
| New | +$669K | 0.02% | 987 |
|