Guggenheim Capital’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 |
-34,525
| Closed | -$1.37M | – | 2252 |
|
|
2018
Q4 | $1.37M | Buy |
34,525
+12,554
| +57% | +$497K | 0.01% | 1230 |
|
|
2018
Q3 | $1.01M | Buy |
21,971
+1,207
| +6% | +$55.7K | 0.01% | 1607 |
|
|
2018
Q2 | $970K | Sell |
20,764
-62,475
| -75% | -$2.92M | 0.01% | 1621 |
|
|
2018
Q1 | $3.37M | Buy |
83,239
+42,804
| +106% | +$1.73M | 0.01% | 1268 |
|
|
2017
Q4 | $1.8M | Buy |
40,435
+6,741
| +20% | +$300K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.52M | Sell |
33,694
-920
| -3% | -$41.4K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $1.52M | Sell |
34,614
-5,008
| -13% | -$220K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.7M | Sell |
39,622
-516
| -1% | -$22.1K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $1.9M | Buy |
40,138
+10,427
| +35% | +$493K | 0.01% | 1729 |
|
|
2016
Q3 | $1.13M | Sell |
29,711
-5,303
| -15% | -$202K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $1.27M | Buy |
35,014
+2,388
| +7% | +$86.7K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.06M | Sell |
32,626
-7,708
| -19% | -$250K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.31M | Sell |
40,334
-63,175
| -61% | -$2.05M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $3.38M | Sell |
103,509
-17,570
| -15% | -$573K | 0.01% | 1245 |
|
|
2015
Q2 | $4.17M | Buy |
121,079
+13,263
| +12% | +$457K | 0.01% | 1248 |
|
|
2015
Q1 | $3.38M | Buy |
107,816
+13,741
| +15% | +$430K | 0.01% | 1385 |
|
|
2014
Q4 | $3.09M | Sell |
94,075
-28,578
| -23% | -$939K | 0.01% | 1415 |
|
|
2014
Q3 | $3.4M | Buy |
122,653
+57,251
| +88% | +$1.58M | 0.01% | 1381 |
|
|
2014
Q2 | $1.77M | Sell |
65,402
-10,317
| -14% | -$279K | ﹤0.01% | 1889 |
|
|
2014
Q1 | $2.34M | Sell |
75,719
-28,273
| -27% | -$875K | 0.01% | 1644 |
|
|
2013
Q4 | $3.34M | Buy |
103,992
+96,163
| +1,228% | +$3.09M | 0.01% | 1314 |
|
|
2013
Q3 | $221K | Buy |
+7,829
| New | +$221K | ﹤0.01% | 2642 |
|