CCMLC
MBFI
Cardinal Capital Management LLC (Connecticut)’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-961,615
| Closed | -$44.3M | – | 70 |
|
|
2018
Q3 | $44.3M | Sell |
961,615
-1,339,492
| -58% | -$61.8M | 1.39% | 30 |
|
|
2018
Q2 | $107M | Buy |
2,301,107
+82,434
| +4% | +$3.85M | 3.51% | 5 |
|
|
2018
Q1 | $89.8M | Buy |
2,218,673
+130,452
| +6% | +$5.28M | 3.33% | 4 |
|
|
2017
Q4 | $93M | Sell |
2,088,221
-8,923
| -0.4% | -$397K | 3.65% | 2 |
|
|
2017
Q3 | $94.4M | Buy |
2,097,144
+4,556
| +0.2% | +$205K | 3.9% | 1 |
|
|
2017
Q2 | $92.2M | Buy |
2,092,588
+29,108
| +1% | +$1.28M | 3.65% | 2 |
|
|
2017
Q1 | $88.4M | Buy |
2,063,480
+114,439
| +6% | +$4.9M | 3.58% | 3 |
|
|
2016
Q4 | $92.1M | Buy |
1,949,041
+147,586
| +8% | +$6.97M | 3.95% | 2 |
|
|
2016
Q3 | $68.5M | Buy |
1,801,455
+432,965
| +32% | +$16.5M | 3.18% | 8 |
|
|
2016
Q2 | $49.6M | Buy |
1,368,490
+454,914
| +50% | +$16.5M | 2.46% | 12 |
|
|
2016
Q1 | $29.6M | Buy |
913,576
+107,352
| +13% | +$3.48M | 1.66% | 24 |
|
|
2015
Q4 | $26.1M | Buy |
+806,224
| New | +$26.1M | 1.51% | 25 |
|