Dupont Capital Management’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 |
-66,936
| Closed | -$2.65M | – | 1268 |
|
|
2018
Q4 | $2.65M | Buy |
66,936
+6,436
| +11% | +$255K | 0.07% | 291 |
|
|
2018
Q3 | $2.79M | Hold |
60,500
| – | – | 0.06% | 304 |
|
|
2018
Q2 | $2.83M | Buy |
+60,500
| New | +$2.83M | 0.07% | 267 |
|
|
2018
Q1 | – | Sell |
-7,642
| Closed | -$340K | – | 1047 |
|
|
2017
Q4 | $340K | Hold |
7,642
| – | – | 0.01% | 735 |
|
|
2017
Q3 | $344K | Hold |
7,642
| – | – | 0.01% | 740 |
|
|
2017
Q2 | $337K | Buy |
+7,642
| New | +$337K | 0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-575
| Closed | -$27K | – | 921 |
|
|
2016
Q4 | $27K | Sell |
575
-16,033
| -97% | -$753K | ﹤0.01% | 800 |
|
|
2016
Q3 | $632K | Sell |
16,608
-25,845
| -61% | -$984K | 0.01% | 537 |
|
|
2016
Q2 | $1.54M | Hold |
42,453
| – | – | 0.03% | 352 |
|
|
2016
Q1 | $1.38M | Hold |
42,453
| – | – | 0.03% | 386 |
|
|
2015
Q4 | $1.37M | Hold |
42,453
| – | – | 0.03% | 413 |
|
|
2015
Q3 | $1.39M | Hold |
42,453
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $1.46M | Hold |
42,453
| – | – | 0.03% | 385 |
|
|
2015
Q1 | $1.33M | Hold |
42,453
| – | – | 0.03% | 417 |
|
|
2014
Q4 | $1.4M | Hold |
42,453
| – | – | 0.03% | 418 |
|
|
2014
Q3 | $1.18M | Hold |
42,453
| – | – | 0.02% | 430 |
|
|
2014
Q2 | $1.15M | Hold |
42,453
| – | – | 0.02% | 468 |
|
|
2014
Q1 | $1.31M | Hold |
42,453
| – | – | 0.02% | 448 |
|
|
2013
Q4 | $1.36M | Sell |
42,453
-2,120
| -5% | -$68K | 0.02% | 455 |
|
|
2013
Q3 | $1.26M | Buy |
+44,573
| New | +$1.26M | 0.02% | 451 |
|