Federated Hermes’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 |
-28,679
| Closed | -$1.14M | – | 2280 |
|
|
2018
Q4 | $1.14M | Buy |
28,679
+3,700
| +15% | +$147K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $1.15M | Sell |
24,979
-1,108
| -4% | -$51.1K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $1.22M | Sell |
26,087
-321,724
| -92% | -$15M | ﹤0.01% | 1216 |
|
|
2018
Q1 | $14.1M | Sell |
347,811
-37,687
| -10% | -$1.53M | 0.04% | 328 |
|
|
2017
Q4 | $17.2M | Sell |
385,498
-224,786
| -37% | -$10M | 0.05% | 292 |
|
|
2017
Q3 | $27.5M | Buy |
610,284
+27,966
| +5% | +$1.26M | 0.08% | 211 |
|
|
2017
Q2 | $25.6M | Buy |
582,318
+201,060
| +53% | +$8.85M | 0.07% | 232 |
|
|
2017
Q1 | $16.3M | Buy |
381,258
+67,128
| +21% | +$2.87M | 0.05% | 321 |
|
|
2016
Q4 | $14.8M | Sell |
314,130
-199,417
| -39% | -$9.42M | 0.04% | 329 |
|
|
2016
Q3 | $19.5M | Sell |
513,547
-117,767
| -19% | -$4.48M | 0.06% | 265 |
|
|
2016
Q2 | $22.9M | Sell |
631,314
-11,820
| -2% | -$429K | 0.07% | 239 |
|
|
2016
Q1 | $20.9M | Buy |
+643,134
| New | +$20.9M | 0.06% | 259 |
|
|
2014
Q4 | – | Sell |
-523,900
| Closed | -$14.5M | – | 2095 |
|
|
2014
Q3 | $14.5M | Buy |
523,900
+522,284
| +32,320% | +$14.5M | 0.05% | 356 |
|
|
2014
Q2 | $44K | Sell |
1,616
-200
| -11% | -$5.45K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $56K | Sell |
1,816
-15,911
| -90% | -$491K | ﹤0.01% | 1642 |
|
|
2013
Q4 | $568K | Sell |
17,727
-9,453
| -35% | -$303K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $767K | Sell |
27,180
-4,654
| -15% | -$131K | ﹤0.01% | 1200 |
|
|
2013
Q2 | $853K | Buy |
+31,834
| New | +$853K | ﹤0.01% | 1146 |
|