JC
MBFI
JCSD Capital’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$890K | – | 43 |
|
|
2017
Q4 | $890K | Hold |
20,000
| – | – | 0.74% | 32 |
|
|
2017
Q3 | $900K | Hold |
20,000
| – | – | 0.85% | 27 |
|
|
2017
Q2 | $881K | Hold |
20,000
| – | – | 0.91% | 23 |
|
|
2017
Q1 | $856K | Sell |
20,000
-3,000
| -13% | -$128K | 0.91% | 23 |
|
|
2016
Q4 | $1.09M | Sell |
23,000
-8,000
| -26% | -$378K | 0.95% | 28 |
|
|
2016
Q3 | $1.18M | Sell |
31,000
-5,000
| -14% | -$190K | 1.19% | 27 |
|
|
2016
Q2 | $1.31M | Hold |
36,000
| – | – | 1.43% | 24 |
|
|
2016
Q1 | $1.17M | Hold |
36,000
| – | – | 1.36% | 25 |
|
|
2015
Q4 | $1.17M | Hold |
36,000
| – | – | 1.41% | 21 |
|
|
2015
Q3 | $1.18M | Hold |
36,000
| – | – | 1.6% | 19 |
|
|
2015
Q2 | $1.24M | Sell |
36,000
-5,700
| -14% | -$196K | 1.8% | 17 |
|
|
2015
Q1 | $1.31M | Sell |
41,700
-8,300
| -17% | -$260K | 2.09% | 15 |
|
|
2014
Q4 | $1.64M | Buy |
+50,000
| New | +$1.64M | 3.62% | 9 |
|