Gemmer Asset Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-205
| Closed | -$8K | – | 1460 |
|
|
2018
Q4 | $8K | Buy |
205
+99
| +93% | +$3.86K | ﹤0.01% | 742 |
|
|
2018
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q2 | $5K | Buy |
106
+19
| +22% | +$896 | ﹤0.01% | 1059 |
|
|
2018
Q1 | $4K | Buy |
87
+4
| +5% | +$184 | ﹤0.01% | 1126 |
|
|
2017
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q2 | $3K | Buy |
83
+27
| +48% | +$976 | ﹤0.01% | 1122 |
|
|
2016
Q1 | $1K | Sell |
56
-37
| -40% | -$661 | ﹤0.01% | 1214 |
|
|
2015
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $3K | Hold |
93
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q1 | $3K | Buy |
93
+42
| +82% | +$1.36K | ﹤0.01% | 1109 |
|
|
2014
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q3 | $1K | Hold |
51
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1217 |
|