Mason Street 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 |
-44,123
| Closed | -$1.75M | – | 1574 |
|
|
2018
Q4 | $1.75M | Buy |
44,123
+877
| +2% | +$34.8K | 0.04% | 530 |
|
|
2018
Q3 | $1.99M | Buy |
43,246
+124
| +0.3% | +$5.72K | 0.04% | 566 |
|
|
2018
Q2 | $2.01M | Buy |
43,122
+938
| +2% | +$43.8K | 0.04% | 546 |
|
|
2018
Q1 | $1.71M | Buy |
42,184
+882
| +2% | +$35.7K | 0.04% | 616 |
|
|
2017
Q4 | $1.84M | Sell |
41,302
-307
| -0.7% | -$13.7K | 0.04% | 593 |
|
|
2017
Q3 | $1.87M | Buy |
41,609
+6,799
| +20% | +$306K | 0.04% | 550 |
|
|
2017
Q2 | $1.53M | Buy |
34,810
+1,190
| +4% | +$52.4K | 0.04% | 643 |
|
|
2017
Q1 | $1.44M | Buy |
33,620
+464
| +1% | +$19.9K | 0.04% | 660 |
|
|
2016
Q4 | $1.57M | Buy |
33,156
+135
| +0.4% | +$6.38K | 0.04% | 588 |
|
|
2016
Q3 | $1.26M | Buy |
33,021
+19,609
| +146% | +$746K | 0.04% | 677 |
|
|
2016
Q2 | $487K | Buy |
13,412
+1,199
| +10% | +$43.5K | 0.01% | 922 |
|
|
2016
Q1 | $396K | Buy |
12,213
+1,049
| +9% | +$34K | 0.01% | 942 |
|
|
2015
Q4 | $361K | Buy |
11,164
+861
| +8% | +$27.8K | 0.01% | 947 |
|
|
2015
Q3 | $336K | Buy |
10,303
+1,393
| +16% | +$45.4K | 0.01% | 950 |
|
|
2015
Q2 | $307K | Buy |
8,910
+424
| +5% | +$14.6K | 0.01% | 975 |
|
|
2015
Q1 | $266K | Buy |
8,486
+214
| +3% | +$6.71K | 0.01% | 999 |
|
|
2014
Q4 | $272K | Buy |
8,272
+333
| +4% | +$11K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $220K | Buy |
7,939
+1,008
| +15% | +$27.9K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $187K | Buy |
6,931
+220
| +3% | +$5.94K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $208K | Sell |
6,711
-2,031
| -23% | -$62.9K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $281K | Buy |
8,742
+683
| +8% | +$22K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $228K | Buy |
8,059
+467
| +6% | +$13.2K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $203K | Buy |
+7,592
| New | +$203K | ﹤0.01% | 1210 |
|