Endeavour Capital Advisors’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,829
| Closed | -$7.64M | – | 52 |
|
|
2018
Q1 | $7.64M | Buy |
+188,829
| New | +$7.64M | 1.25% | 29 |
|
|
2017
Q4 | – | Sell |
-19,288
| Closed | -$868K | – | 37 |
|
|
2017
Q3 | $868K | Buy |
+19,288
| New | +$868K | 0.33% | 26 |
|
|
2016
Q2 | – | Sell |
-126,469
| Closed | -$4.1M | – | 112 |
|
|
2016
Q1 | $4.1M | Buy |
126,469
+884
| +0.7% | +$28.7K | 0.33% | 72 |
|
|
2015
Q4 | $4.07M | Sell |
125,585
-146,893
| -54% | -$4.75M | 0.3% | 79 |
|
|
2015
Q3 | $8.89M | Sell |
272,478
-52,610
| -16% | -$1.72M | 0.66% | 47 |
|
|
2015
Q2 | $11.2M | Buy |
325,088
+2,786
| +0.9% | +$96K | 0.81% | 45 |
|
|
2015
Q1 | $10.1M | Sell |
322,302
-1,764
| -0.5% | -$55.2K | 0.8% | 41 |
|
|
2014
Q4 | $10.6M | Sell |
324,066
-308,940
| -49% | -$10.2M | 0.83% | 41 |
|
|
2014
Q3 | $17.5M | Buy |
633,006
+18,889
| +3% | +$523K | 2.05% | 13 |
|
|
2014
Q2 | $16.6M | Buy |
614,117
+85,555
| +16% | +$2.31M | 1.94% | 17 |
|
|
2014
Q1 | $16.4M | Buy |
528,562
+11,703
| +2% | +$362K | 1.98% | 14 |
|
|
2013
Q4 | $16.6M | Sell |
516,859
-209,402
| -29% | -$6.71M | 2.09% | 14 |
|
|
2013
Q3 | $20.5M | Sell |
726,261
-29,800
| -4% | -$841K | 2.7% | 13 |
|
|
2013
Q2 | $20.3M | Buy |
+756,061
| New | +$20.3M | 3.05% | 9 |
|