First Horizon 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 |
-1,071
| Closed | -$44K | – | 1603 |
|
|
2018
Q1 | $44K | Sell |
1,071
-40
| -4% | -$1.64K | ﹤0.01% | 523 |
|
|
2017
Q4 | $51K | Hold |
1,111
| – | – | ﹤0.01% | 520 |
|
|
2017
Q3 | $50K | Hold |
1,111
| – | – | 0.01% | 499 |
|
|
2017
Q2 | $44K | Hold |
1,111
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $47K | Hold |
1,111
| – | – | 0.01% | 548 |
|
|
2016
Q4 | $41K | Hold |
1,111
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $41K | Buy |
1,111
+153
| +16% | +$5.65K | 0.01% | 580 |
|
|
2016
Q2 | $34K | Hold |
958
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $32K | Buy |
958
+275
| +40% | +$9.19K | ﹤0.01% | 667 |
|
|
2015
Q4 | $22K | Sell |
683
-578
| -46% | -$18.6K | ﹤0.01% | 701 |
|
|
2015
Q3 | $41K | Hold |
1,261
| – | – | 0.01% | 577 |
|
|
2015
Q2 | $43K | Hold |
1,261
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $39K | Hold |
1,261
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $41K | Hold |
1,261
| – | – | 0.01% | 600 |
|
|
2014
Q3 | $34K | Hold |
1,261
| – | – | 0.01% | 645 |
|
|
2014
Q2 | $33K | Buy |
1,261
+110
| +10% | +$2.88K | ﹤0.01% | 676 |
|
|
2014
Q1 | $34K | Hold |
1,151
| – | – | ﹤0.01% | 616 |
|
|
2013
Q4 | $32K | Hold |
1,151
| – | – | ﹤0.01% | 593 |
|
|
2013
Q3 | $32K | Hold |
1,151
| – | – | 0.01% | 547 |
|
|
2013
Q2 | $31K | Buy |
+1,151
| New | +$31K | 0.02% | 276 |
|