First Mercantile Trust’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 |
-6,010
| Closed | -$238K | – | 950 |
|
|
2018
Q4 | $238K | Sell |
6,010
-470
| -7% | -$18.6K | 0.06% | 377 |
|
|
2018
Q3 | $299K | Sell |
6,480
-200
| -3% | -$9.23K | 0.06% | 373 |
|
|
2018
Q2 | $312K | Sell |
6,680
-190
| -3% | -$8.87K | 0.06% | 369 |
|
|
2018
Q1 | $278K | Sell |
6,870
-70
| -1% | -$2.83K | 0.06% | 395 |
|
|
2017
Q4 | $309K | Sell |
6,940
-2,480
| -26% | -$110K | 0.06% | 401 |
|
|
2017
Q3 | $424K | Buy |
9,420
+496
| +6% | +$22.3K | 0.08% | 338 |
|
|
2017
Q2 | $393K | Sell |
8,924
-6,876
| -44% | -$303K | 0.07% | 354 |
|
|
2017
Q1 | $677K | Sell |
15,800
-240
| -1% | -$10.3K | 0.1% | 247 |
|
|
2016
Q4 | $758K | Buy |
+16,040
| New | +$758K | 0.12% | 209 |
|