LSV Asset Management’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-260,305
| Closed | -$2.61M | – | 981 |
|
|
2019
Q2 | $2.61M | Sell |
260,305
-49,249
| -16% | -$493K | ﹤0.01% | 642 |
|
|
2019
Q1 | $3.1M | Sell |
309,554
-56,565
| -15% | -$567K | 0.01% | 620 |
|
|
2018
Q4 | $3.4M | Sell |
366,119
-39,216
| -10% | -$365K | 0.01% | 614 |
|
|
2018
Q3 | $4.58M | Sell |
405,335
-13,300
| -3% | -$150K | 0.01% | 616 |
|
|
2018
Q2 | $4.46M | Sell |
418,635
-3,719
| -0.9% | -$39.6K | 0.01% | 623 |
|
|
2018
Q1 | $4.54M | Buy |
422,354
+10,719
| +3% | +$115K | 0.01% | 610 |
|
|
2017
Q4 | $4.36M | Hold |
411,635
| – | – | 0.01% | 605 |
|
|
2017
Q3 | $4.51M | Buy |
411,635
+105,192
| +34% | +$1.15M | 0.01% | 610 |
|
|
2017
Q2 | $2.97M | Buy |
306,443
+165,694
| +118% | +$1.61M | 0.01% | 661 |
|
|
2017
Q1 | $1.6M | Buy |
140,749
+68,115
| +94% | +$773K | ﹤0.01% | 745 |
|
|
2016
Q4 | $824K | Hold |
72,634
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $657K | Hold |
72,634
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $581K | Hold |
72,634
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $584K | Hold |
72,634
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $496K | Buy |
72,634
+2,400
| +3% | +$16.4K | ﹤0.01% | 823 |
|
|
2015
Q3 | $438K | Hold |
70,234
| – | – | ﹤0.01% | 812 |
|
|
2015
Q2 | $403K | Hold |
70,234
| – | – | ﹤0.01% | 810 |
|
|
2015
Q1 | $394K | Hold |
70,234
| – | – | ﹤0.01% | 774 |
|
|
2014
Q4 | $350K | Hold |
70,234
| – | – | ﹤0.01% | 784 |
|
|
2014
Q3 | $337K | Hold |
70,234
| – | – | ﹤0.01% | 781 |
|
|
2014
Q2 | $384K | Sell |
70,234
-61,498
| -47% | -$336K | ﹤0.01% | 761 |
|
|
2014
Q1 | $368K | Buy |
131,732
+65,866
| +100% | +$184K | ﹤0.01% | 743 |
|
|
2013
Q4 | $280K | Hold |
65,866
| – | – | ﹤0.01% | 774 |
|
|
2013
Q3 | $252K | Hold |
65,866
| – | – | ﹤0.01% | 795 |
|
|
2013
Q2 | $242K | Buy |
+65,866
| New | +$242K | ﹤0.01% | 781 |
|