Eaton Vance 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 |
-162,903
| Closed | -$6.46M | – | 1253 |
|
|
2018
Q4 | $6.46M | Sell |
162,903
-28
| -0% | -$1.11K | 0.02% | 461 |
|
|
2018
Q3 | $7.51M | Hold |
162,931
| – | – | 0.02% | 468 |
|
|
2018
Q2 | $7.61M | Sell |
162,931
-163,029
| -50% | -$7.61M | 0.02% | 446 |
|
|
2018
Q1 | $13.2M | Buy |
325,960
+162,969
| +100% | +$6.6M | 0.02% | 457 |
|
|
2017
Q4 | $7.26M | Sell |
162,991
-4
| -0% | -$178 | 0.02% | 435 |
|
|
2017
Q3 | $7.34M | Buy |
162,995
+48,650
| +43% | +$2.19M | 0.02% | 424 |
|
|
2017
Q2 | $5.04M | Buy |
114,345
+395
| +0.3% | +$17.4K | 0.01% | 498 |
|
|
2017
Q1 | $4.88M | Hold |
113,950
| – | – | 0.01% | 487 |
|
|
2016
Q4 | $5.38M | Hold |
113,950
| – | – | 0.02% | 426 |
|
|
2016
Q3 | $4.34M | Buy |
113,950
+24,929
| +28% | +$948K | 0.01% | 444 |
|
|
2016
Q2 | $3.23M | Buy |
89,021
+29,208
| +49% | +$1.06M | 0.01% | 490 |
|
|
2016
Q1 | $1.94M | Hold |
59,813
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $1.94M | Sell |
59,813
-2
| -0% | -$65 | 0.01% | 566 |
|
|
2015
Q3 | $1.95M | Buy |
+59,815
| New | +$1.95M | 0.01% | 560 |
|