Citigroup’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 |
-1,240,725
| Closed | -$49.2M | – | 5253 |
|
|
2018
Q4 | $49.2M | Buy |
1,240,725
+158,351
| +15% | +$6.28M | 0.05% | 210 |
|
|
2018
Q3 | $49.9M | Buy |
1,082,374
+387,591
| +56% | +$17.9M | 0.04% | 215 |
|
|
2018
Q2 | $32.4M | Buy |
694,783
+694,330
| +153,274% | +$32.4M | 0.03% | 297 |
|
|
2018
Q1 | $18K | Sell |
453
-1,440
| -76% | -$57.2K | ﹤0.01% | 4287 |
|
|
2017
Q4 | $84K | Sell |
1,893
-9,302
| -83% | -$413K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $504K | Buy |
11,195
+10,593
| +1,760% | +$477K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $27K | Sell |
602
-342
| -36% | -$15.3K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $40K | Sell |
944
-96,356
| -99% | -$4.08M | ﹤0.01% | 3783 |
|
|
2016
Q4 | $4.6M | Buy |
97,300
+68,882
| +242% | +$3.25M | ﹤0.01% | 1099 |
|
|
2016
Q3 | $1.08M | Sell |
28,418
-6,246
| -18% | -$238K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $1.26M | Sell |
34,664
-44,603
| -56% | -$1.62M | ﹤0.01% | 1504 |
|
|
2016
Q1 | $2.57M | Buy |
79,267
+28,287
| +55% | +$918K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $1.65M | Buy |
50,980
+4,145
| +9% | +$134K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $1.53M | Buy |
46,835
+9,998
| +27% | +$326K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $1.27M | Sell |
36,837
-36,558
| -50% | -$1.26M | ﹤0.01% | 1620 |
|
|
2015
Q1 | $2.3M | Buy |
73,395
+26,385
| +56% | +$826K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $1.55M | Buy |
47,010
+28,278
| +151% | +$929K | ﹤0.01% | 1436 |
|
|
2014
Q3 | $518K | Sell |
18,732
-150,683
| -89% | -$4.17M | ﹤0.01% | 2000 |
|
|
2014
Q2 | $4.58M | Buy |
169,415
+143,801
| +561% | +$3.89M | ﹤0.01% | 917 |
|
|
2014
Q1 | $793K | Sell |
25,614
-11,484
| -31% | -$356K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $1.19M | Buy |
37,098
+11,178
| +43% | +$359K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $731K | Sell |
25,920
-14,673
| -36% | -$414K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $1.09M | Buy |
+40,593
| New | +$1.09M | ﹤0.01% | 1550 |
|