Charles Schwab’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 |
-586,600
| Closed | -$23.2M | – | 3209 |
|
|
2018
Q4 | $23.2M | Buy |
586,600
+3,807
| +0.7% | +$151K | 0.02% | 899 |
|
|
2018
Q3 | $26.9M | Buy |
582,793
+28,234
| +5% | +$1.3M | 0.02% | 951 |
|
|
2018
Q2 | $25.9M | Buy |
554,559
+44,874
| +9% | +$2.1M | 0.02% | 903 |
|
|
2018
Q1 | $20.6M | Buy |
509,685
+27,328
| +6% | +$1.11M | 0.02% | 978 |
|
|
2017
Q4 | $21.5M | Buy |
482,357
+31,492
| +7% | +$1.4M | 0.02% | 929 |
|
|
2017
Q3 | $20.3M | Buy |
450,865
+51,305
| +13% | +$2.31M | 0.02% | 917 |
|
|
2017
Q2 | $17.6M | Buy |
399,560
+48,252
| +14% | +$2.13M | 0.02% | 955 |
|
|
2017
Q1 | $15M | Buy |
351,308
+25,029
| +8% | +$1.07M | 0.02% | 1018 |
|
|
2016
Q4 | $15.4M | Buy |
326,279
+26,930
| +9% | +$1.27M | 0.02% | 932 |
|
|
2016
Q3 | $11.4M | Buy |
299,349
+21,924
| +8% | +$834K | 0.01% | 1068 |
|
|
2016
Q2 | $10.1M | Buy |
277,425
+2,184
| +0.8% | +$79.2K | 0.01% | 1065 |
|
|
2016
Q1 | $8.93M | Buy |
275,241
+1,593
| +0.6% | +$51.7K | 0.01% | 1117 |
|
|
2015
Q4 | $8.86M | Buy |
273,648
+15,676
| +6% | +$507K | 0.01% | 1105 |
|
|
2015
Q3 | $8.42M | Buy |
257,972
+16,924
| +7% | +$552K | 0.01% | 1113 |
|
|
2015
Q2 | $8.3M | Buy |
241,048
+22,486
| +10% | +$774K | 0.01% | 1184 |
|
|
2015
Q1 | $6.84M | Buy |
218,562
+13,158
| +6% | +$412K | 0.01% | 1269 |
|
|
2014
Q4 | $6.75M | Buy |
205,404
+4,513
| +2% | +$148K | 0.01% | 1208 |
|
|
2014
Q3 | $5.56M | Buy |
200,891
+33,249
| +20% | +$920K | 0.01% | 1274 |
|
|
2014
Q2 | $4.54M | Sell |
167,642
-1,603
| -0.9% | -$43.4K | 0.01% | 1481 |
|
|
2014
Q1 | $5.24M | Buy |
169,245
+6,597
| +4% | +$204K | 0.01% | 1300 |
|
|
2013
Q4 | $5.22M | Buy |
162,648
+10,788
| +7% | +$346K | 0.01% | 1224 |
|
|
2013
Q3 | $4.36M | Sell |
151,860
-60,048
| -28% | -$1.72M | 0.01% | 1287 |
|
|
2013
Q2 | $5.84M | Buy |
+211,908
| New | +$5.84M | 0.01% | 918 |
|