Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-841
| Closed | -$39K | – | 3050 |
|
|
2018
Q2 | $39K | Sell |
841
-3,798
| -82% | -$176K | ﹤0.01% | 2281 |
|
|
2018
Q1 | $194K | Sell |
4,639
-10,613
| -70% | -$444K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $679K | Buy |
15,252
+388
| +3% | +$17.3K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $670K | Buy |
14,864
+627
| +4% | +$28.3K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $627K | Sell |
14,237
-34
| -0.2% | -$1.5K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $609K | Buy |
14,271
+1,601
| +13% | +$68.3K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $597K | Sell |
12,670
-476
| -4% | -$22.4K | ﹤0.01% | 1420 |
|
|
2016
Q3 | $500K | Buy |
13,146
+8,569
| +187% | +$326K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $166K | Buy |
4,577
+2,074
| +83% | +$75.2K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $81K | Sell |
2,503
-1,352
| -35% | -$43.8K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $125K | Sell |
3,855
-349
| -8% | -$11.3K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $137K | Buy |
+4,204
| New | +$137K | ﹤0.01% | 2212 |
|
|
2015
Q1 | – | Sell |
-2,585
| Closed | -$85K | – | 2560 |
|
|
2014
Q4 | $85K | Sell |
2,585
-742
| -22% | -$24.4K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $92K | Buy |
3,327
+66
| +2% | +$1.83K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $88K | Buy |
3,261
+375
| +13% | +$10.1K | ﹤0.01% | 1259 |
|
|
2014
Q1 | $89K | Sell |
2,886
-53
| -2% | -$1.63K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $94K | Buy |
2,939
+156
| +6% | +$4.99K | ﹤0.01% | 1033 |
|
|
2013
Q3 | $79K | Sell |
2,783
-408
| -13% | -$11.6K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $86K | Buy |
+3,191
| New | +$86K | ﹤0.01% | 1031 |
|