LS Investment Advisors’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 |
-4,632
| Closed | -$184K | – | 1721 |
|
|
2018
Q4 | $184K | Sell |
4,632
-5
| -0.1% | -$199 | 0.01% | 779 |
|
|
2018
Q3 | $214K | Sell |
4,637
-178
| -4% | -$8.22K | 0.01% | 803 |
|
|
2018
Q2 | $225K | Sell |
4,815
-49
| -1% | -$2.29K | 0.01% | 808 |
|
|
2018
Q1 | $197K | Sell |
4,864
-620
| -11% | -$25.1K | 0.01% | 854 |
|
|
2017
Q4 | $244K | Sell |
5,484
-1,045
| -16% | -$46.5K | 0.01% | 796 |
|
|
2017
Q3 | $294K | Buy |
6,529
+881
| +16% | +$39.7K | 0.02% | 770 |
|
|
2017
Q2 | $249K | Buy |
5,648
+951
| +20% | +$41.9K | 0.02% | 811 |
|
|
2017
Q1 | $201K | Sell |
4,697
-200
| -4% | -$8.56K | 0.01% | 845 |
|
|
2016
Q4 | $231K | Buy |
4,897
+290
| +6% | +$13.7K | 0.02% | 744 |
|
|
2016
Q3 | $175K | Buy |
4,607
+2,147
| +87% | +$81.6K | 0.01% | 819 |
|
|
2016
Q2 | $89K | Buy |
2,460
+71
| +3% | +$2.57K | 0.01% | 1033 |
|
|
2016
Q1 | $78K | Buy |
2,389
+121
| +5% | +$3.95K | 0.01% | 972 |
|
|
2015
Q4 | $73K | Hold |
2,268
| – | – | 0.01% | 994 |
|
|
2015
Q3 | $74K | Buy |
2,268
+212
| +10% | +$6.92K | 0.01% | 980 |
|
|
2015
Q2 | $71K | Buy |
+2,056
| New | +$71K | 0.01% | 1030 |
|