Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96
| Closed | -$4K | – | 2473 |
|
|
2018
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q3 | $4K | Sell |
96
-14,324
| -99% | -$597K | ﹤0.01% | 2436 |
|
|
2017
Q2 | $617K | Hold |
14,420
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $617K | Buy |
14,420
+96
| +0.7% | +$4.11K | ﹤0.01% | 888 |
|
|
2016
Q4 | $675K | Buy |
14,324
+146
| +1% | +$6.88K | ﹤0.01% | 846 |
|
|
2016
Q3 | $539K | Hold |
14,178
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $514K | Buy |
14,178
+6,720
| +90% | +$244K | ﹤0.01% | 910 |
|
|
2016
Q1 | $242K | Buy |
+7,458
| New | +$242K | ﹤0.01% | 1120 |
|
|
2015
Q1 | – | Sell |
-12,045
| Closed | -$395K | – | 2602 |
|
|
2014
Q4 | $395K | Buy |
+12,045
| New | +$395K | ﹤0.01% | 1052 |
|
|
2013
Q4 | – | Sell |
-13,053
| Closed | -$368K | – | 2364 |
|
|
2013
Q3 | $368K | Hold |
13,053
| – | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $349K | Buy |
+13,053
| New | +$349K | ﹤0.01% | 890 |
|