Invesco’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 |
-25,361
| Closed | -$1.01M | – | 3863 |
|
|
2018
Q4 | $1.01M | Sell |
25,361
-1,068,330
| -98% | -$42.3M | ﹤0.01% | 2954 |
|
|
2018
Q3 | $50.4M | Sell |
1,093,691
-83,180
| -7% | -$3.84M | 0.02% | 854 |
|
|
2018
Q2 | $55M | Sell |
1,176,871
-12,330
| -1% | -$576K | 0.02% | 813 |
|
|
2018
Q1 | $48.1M | Sell |
1,189,201
-44,985
| -4% | -$1.82M | 0.02% | 763 |
|
|
2017
Q4 | $54.9M | Sell |
1,234,186
-173,326
| -12% | -$7.72M | 0.02% | 728 |
|
|
2017
Q3 | $63.4M | Sell |
1,407,512
-8,595
| -0.6% | -$387K | 0.02% | 666 |
|
|
2017
Q2 | $62.4M | Sell |
1,416,107
-31,409
| -2% | -$1.38M | 0.02% | 659 |
|
|
2017
Q1 | $62M | Sell |
1,447,516
-25,317
| -2% | -$1.08M | 0.02% | 685 |
|
|
2016
Q4 | $69.6M | Buy |
1,472,833
+36,545
| +3% | +$1.73M | 0.02% | 648 |
|
|
2016
Q3 | $54.6M | Sell |
1,436,288
-156,468
| -10% | -$5.95M | 0.02% | 720 |
|
|
2016
Q2 | $57.8M | Buy |
1,592,756
+17,039
| +1% | +$618K | 0.02% | 692 |
|
|
2016
Q1 | $51.1M | Buy |
1,575,717
+1,414,365
| +877% | +$45.9M | 0.02% | 741 |
|
|
2015
Q4 | $5.22M | Buy |
161,352
+8,360
| +5% | +$271K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $4.99M | Buy |
152,992
+40,319
| +36% | +$1.32M | ﹤0.01% | 1884 |
|
|
2015
Q2 | $3.88M | Sell |
112,673
-1,208
| -1% | -$41.6K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $3.57M | Sell |
113,881
-1,886
| -2% | -$59.1K | ﹤0.01% | 2216 |
|
|
2014
Q4 | $3.8M | Sell |
115,767
-15,961
| -12% | -$524K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $3.65M | Buy |
131,728
+4,351
| +3% | +$120K | ﹤0.01% | 2151 |
|
|
2014
Q2 | $3.45M | Buy |
127,377
+3,888
| +3% | +$105K | ﹤0.01% | 2233 |
|
|
2014
Q1 | $3.82M | Buy |
123,489
+4,406
| +4% | +$136K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $3.82M | Buy |
119,083
+10,881
| +10% | +$349K | ﹤0.01% | 2213 |
|
|
2013
Q3 | $3.05M | Buy |
108,202
+17,313
| +19% | +$488K | ﹤0.01% | 2264 |
|
|
2013
Q2 | $2.44M | Buy |
+90,889
| New | +$2.44M | ﹤0.01% | 2267 |
|