CRM
MBFI
Cramer Rosenthal McGlynn’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-222,638
| Closed | -$10.3M | – | 150 |
|
|
2018
Q3 | $10.3M | Sell |
222,638
-17,245
| -7% | -$795K | 0.2% | 114 |
|
|
2018
Q2 | $11.2M | Sell |
239,883
-141,197
| -37% | -$6.59M | 0.2% | 114 |
|
|
2018
Q1 | $15.4M | Buy |
381,080
+5,040
| +1% | +$204K | 0.25% | 114 |
|
|
2017
Q4 | $16.7M | Sell |
376,040
-124,320
| -25% | -$5.53M | 0.27% | 114 |
|
|
2017
Q3 | $22.5M | Buy |
500,360
+6,925
| +1% | +$312K | 0.36% | 88 |
|
|
2017
Q2 | $21.7M | Buy |
493,435
+34,586
| +8% | +$1.52M | 0.33% | 99 |
|
|
2017
Q1 | $19.6M | Sell |
458,849
-6,255
| -1% | -$268K | 0.3% | 114 |
|
|
2016
Q4 | $22M | Sell |
465,104
-60,049
| -11% | -$2.84M | 0.33% | 108 |
|
|
2016
Q3 | $20M | Sell |
525,153
-127,362
| -20% | -$4.84M | 0.31% | 111 |
|
|
2016
Q2 | $23.7M | Sell |
652,515
-12,750
| -2% | -$463K | 0.38% | 100 |
|
|
2016
Q1 | $21.6M | Buy |
665,265
+132,270
| +25% | +$4.29M | 0.34% | 102 |
|
|
2015
Q4 | $17.3M | Sell |
532,995
-74,480
| -12% | -$2.41M | 0.26% | 119 |
|
|
2015
Q3 | $19.8M | Sell |
607,475
-80,240
| -12% | -$2.62M | 0.27% | 126 |
|
|
2015
Q2 | $23.7M | Sell |
687,715
-4,350
| -0.6% | -$150K | 0.29% | 118 |
|
|
2015
Q1 | $21.7M | Sell |
692,065
-68,700
| -9% | -$2.15M | 0.24% | 127 |
|
|
2014
Q4 | $25M | Sell |
760,765
-152,285
| -17% | -$5M | 0.26% | 112 |
|
|
2014
Q3 | $25.3M | Buy |
+913,050
| New | +$25.3M | 0.25% | 110 |
|