Louisiana State Employees Retirement System’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 |
-22,400
| Closed | -$888K | – | 1451 |
|
|
2018
Q4 | $888K | Sell |
22,400
-700
| -3% | -$27.8K | 0.05% | 499 |
|
|
2018
Q3 | $1.07M | Buy |
23,100
+400
| +2% | +$18.4K | 0.05% | 580 |
|
|
2018
Q2 | $1.06M | Buy |
22,700
+600
| +3% | +$28K | 0.05% | 558 |
|
|
2018
Q1 | $895K | Buy |
22,100
+900
| +4% | +$36.4K | 0.04% | 666 |
|
|
2017
Q4 | $944K | Sell |
21,200
-1,200
| -5% | -$53.4K | 0.04% | 619 |
|
|
2017
Q3 | $1.01M | Buy |
22,400
+3,800
| +20% | +$171K | 0.05% | 548 |
|
|
2017
Q2 | $819K | Buy |
18,600
+600
| +3% | +$26.4K | 0.04% | 686 |
|
|
2017
Q1 | $771K | Buy |
18,000
+400
| +2% | +$17.1K | 0.04% | 712 |
|
|
2016
Q4 | $831K | Sell |
17,600
-900
| -5% | -$42.5K | 0.04% | 634 |
|
|
2016
Q3 | $704K | Sell |
18,500
-11,900
| -39% | -$453K | 0.04% | 761 |
|
|
2016
Q2 | $1.1M | Hold |
30,400
| – | – | 0.06% | 420 |
|
|
2016
Q1 | $986K | Sell |
30,400
-200
| -0.7% | -$6.49K | 0.05% | 490 |
|
|
2015
Q4 | $991K | Sell |
30,600
-200
| -0.6% | -$6.48K | 0.05% | 497 |
|
|
2015
Q3 | $1.01M | Buy |
30,800
+2,200
| +8% | +$71.8K | 0.05% | 482 |
|
|
2015
Q2 | $985K | Buy |
28,600
+634
| +2% | +$21.8K | 0.05% | 564 |
|
|
2015
Q1 | $876K | Sell |
27,966
-1,600
| -5% | -$50.1K | 0.04% | 643 |
|
|
2014
Q4 | $972K | Buy |
29,566
+300
| +1% | +$9.86K | 0.04% | 598 |
|
|
2014
Q3 | $810K | Buy |
29,266
+3,666
| +14% | +$101K | 0.04% | 687 |
|
|
2014
Q2 | $692K | Buy |
25,600
+100
| +0.4% | +$2.7K | 0.03% | 854 |
|
|
2014
Q1 | $789K | Buy |
25,500
+100
| +0.4% | +$3.09K | 0.04% | 720 |
|
|
2013
Q4 | $814K | Buy |
+25,400
| New | +$814K | 0.04% | 707 |
|