Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,270
| Closed | -$213K | – | 1526 |
|
|
2018
Q1 | $213K | Hold |
5,270
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q4 | $235K | Sell |
5,270
-8,024
| -60% | -$358K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $598K | Sell |
13,294
-3,550
| -21% | -$160K | ﹤0.01% | 973 |
|
|
2017
Q2 | $742K | Sell |
16,844
-1,630
| -9% | -$71.8K | ﹤0.01% | 844 |
|
|
2017
Q1 | $791K | Buy |
18,474
+400
| +2% | +$17.1K | 0.01% | 783 |
|
|
2016
Q4 | $854K | Sell |
18,074
-770
| -4% | -$36.4K | 0.01% | 744 |
|
|
2016
Q3 | $717K | Sell |
18,844
-4,140
| -18% | -$158K | 0.01% | 810 |
|
|
2016
Q2 | $834K | Sell |
22,984
-2,525
| -10% | -$91.6K | 0.01% | 757 |
|
|
2016
Q1 | $828K | Buy |
25,509
+1,325
| +5% | +$43K | 0.01% | 684 |
|
|
2015
Q4 | $783K | Sell |
24,184
-440
| -2% | -$14.2K | 0.01% | 734 |
|
|
2015
Q3 | $804K | Hold |
24,624
| – | – | 0.01% | 750 |
|
|
2015
Q2 | $848K | Sell |
24,624
-30
| -0.1% | -$1.03K | 0.01% | 781 |
|
|
2015
Q1 | $772K | Sell |
24,654
-2,160
| -8% | -$67.6K | 0.01% | 806 |
|
|
2014
Q4 | $881K | Sell |
26,814
-825
| -3% | -$27.1K | 0.01% | 687 |
|
|
2014
Q3 | $765K | Sell |
27,639
-6,308
| -19% | -$175K | 0.01% | 664 |
|
|
2014
Q2 | $918K | Sell |
33,947
-275
| -0.8% | -$7.44K | 0.01% | 695 |
|
|
2014
Q1 | $1.06M | Sell |
34,222
-110
| -0.3% | -$3.41K | 0.01% | 656 |
|
|
2013
Q4 | $1.1M | Sell |
34,332
-3,390
| -9% | -$109K | 0.01% | 659 |
|
|
2013
Q3 | $1.06M | Sell |
37,722
-8,050
| -18% | -$227K | 0.01% | 652 |
|
|
2013
Q2 | $1.23M | Buy |
+45,772
| New | +$1.23M | 0.02% | 586 |
|