Cornerstone Capital Management Holdings’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,101
| Closed | -$230K | – | 1554 |
|
|
2016
Q1 | $230K | Sell |
7,101
-8,599
| -55% | -$279K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $508K | Buy |
15,700
+200
| +1% | +$6.47K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $506K | Sell |
15,500
-1,000
| -6% | -$32.6K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $568K | Buy |
16,500
+2,800
| +20% | +$96.4K | 0.01% | 971 |
|
|
2015
Q1 | $429K | Buy |
+13,700
| New | +$429K | ﹤0.01% | 1055 |
|