Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-981,673
| Closed | -$38.9M | – | 4177 |
|
|
2018
Q4 | $38.9M | Buy |
981,673
+75,009
| +8% | +$2.97M | 0.01% | 856 |
|
|
2018
Q3 | $41.8M | Buy |
906,664
+56,836
| +7% | +$2.62M | 0.01% | 903 |
|
|
2018
Q2 | $39.7M | Buy |
849,828
+31,059
| +4% | +$1.45M | 0.01% | 891 |
|
|
2018
Q1 | $33.1M | Buy |
818,769
+92,659
| +13% | +$3.75M | 0.01% | 940 |
|
|
2017
Q4 | $32.3M | Buy |
726,110
+49,424
| +7% | +$2.2M | 0.01% | 940 |
|
|
2017
Q3 | $30.5M | Buy |
676,686
+28,342
| +4% | +$1.28M | 0.01% | 947 |
|
|
2017
Q2 | $28.6M | Buy |
648,344
+50,702
| +8% | +$2.23M | 0.01% | 958 |
|
|
2017
Q1 | $25.6M | Buy |
597,642
+40,550
| +7% | +$1.74M | 0.01% | 995 |
|
|
2016
Q4 | $26.3M | Buy |
557,092
+45,364
| +9% | +$2.14M | 0.01% | 901 |
|
|
2016
Q3 | $19.5M | Buy |
511,728
+13,132
| +3% | +$500K | 0.01% | 1025 |
|
|
2016
Q2 | $18.1M | Buy |
498,596
+7
| +0% | +$254 | 0.01% | 1011 |
|
|
2016
Q1 | $16.2K | Buy |
498,589
+45,088
| +10% | +$1.46K | 0.01% | 1053 |
|
|
2015
Q4 | $14.7M | Buy |
453,501
+21,976
| +5% | +$711K | 0.01% | 1098 |
|
|
2015
Q3 | $14.1M | Buy |
431,525
+3,592
| +0.8% | +$117K | 0.01% | 1105 |
|
|
2015
Q2 | $14.7M | Buy |
427,933
+11,577
| +3% | +$399K | 0.01% | 1144 |
|
|
2015
Q1 | $13M | Buy |
416,356
+9,232
| +2% | +$289K | 0.01% | 1186 |
|
|
2014
Q4 | $13.4M | Buy |
407,124
+32,067
| +9% | +$1.05M | 0.01% | 1106 |
|
|
2014
Q3 | $10.4M | Buy |
375,057
+68,515
| +22% | +$1.9M | 0.01% | 1229 |
|
|
2014
Q2 | $8.29M | Sell |
306,542
-49,302
| -14% | -$1.33M | 0.01% | 1447 |
|
|
2014
Q1 | $11M | Sell |
355,844
-25,797
| -7% | -$799K | 0.01% | 1185 |
|
|
2013
Q4 | $12.2M | Buy |
381,641
+33,257
| +10% | +$1.07M | 0.01% | 1054 |
|
|
2013
Q3 | $9.84M | Buy |
348,384
+48,418
| +16% | +$1.37M | 0.01% | 1081 |
|
|
2013
Q2 | $8.04M | Buy |
+299,966
| New | +$8.04M | 0.01% | 1091 |
|