MFBTD
MB Financial Bank - Trust Department’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14.2M | Sell |
74,793
-3,774
| -5% | -$717K | 1.74% | 9 |
|
|
2018
Q4 | $12.4M | Sell |
78,567
-2,114
| -3% | -$333K | 1.54% | 13 |
|
|
2018
Q3 | $18.2M | Sell |
80,681
-3,755
| -4% | -$848K | 1.91% | 11 |
|
|
2018
Q2 | $15.6M | Sell |
84,436
-2,796
| -3% | -$518K | 1.76% | 11 |
|
|
2018
Q1 | $14.6M | Sell |
87,232
-12,810
| -13% | -$2.15M | 1.67% | 11 |
|
|
2017
Q4 | $16.9M | Sell |
100,042
-3,703
| -4% | -$627K | 1.77% | 12 |
|
|
2017
Q3 | $16M | Sell |
103,745
-2,959
| -3% | -$456K | 1.71% | 12 |
|
|
2017
Q2 | $15.4M | Sell |
106,704
-788
| -0.7% | -$113K | 1.66% | 12 |
|
|
2017
Q1 | $15.4M | Sell |
107,492
-50,718
| -32% | -$7.29M | 1.74% | 12 |
|
|
2016
Q4 | $18.3M | Buy |
158,210
+567
| +0.4% | +$65.7K | 1.95% | 13 |
|
|
2016
Q3 | $17.8M | Buy |
157,643
+374
| +0.2% | +$42.3K | 1.93% | 10 |
|
|
2016
Q2 | $15M | Sell |
157,269
-281
| -0.2% | -$26.9K | 1.67% | 14 |
|
|
2016
Q1 | $17.2M | Buy |
157,550
+116
| +0.1% | +$12.6K | 1.93% | 12 |
|
|
2015
Q4 | $16.6M | Buy |
157,434
+10,933
| +7% | +$1.15M | 1.94% | 14 |
|
|
2015
Q3 | $16.2M | Sell |
146,501
-5,116
| -3% | -$564K | 1.96% | 11 |
|
|
2015
Q2 | $19M | Sell |
151,617
-5,257
| -3% | -$659K | 2.34% | 9 |
|
|
2015
Q1 | $19.5M | Sell |
156,874
-1,386
| -0.9% | -$172K | 2.4% | 8 |
|
|
2014
Q4 | $17.5M | Sell |
158,260
-149,640
| -49% | -$16.5M | 2.08% | 9 |
|
|
2014
Q3 | $29.8M | Buy |
307,900
+157,036
| +104% | +$15.2M | 1.84% | 10 |
|
|
2014
Q2 | $14M | Buy |
150,864
+131,104
| +663% | +$12.2M | 1.75% | 10 |
|
|
2014
Q1 | $10.6M | Sell |
19,760
-855
| -4% | -$459K | 1.46% | 13 |
|
|
2013
Q4 | $11.6M | Sell |
20,615
-380
| -2% | -$213K | 1.61% | 12 |
|
|
2013
Q3 | $10M | Buy |
20,995
+1,637
| +8% | +$780K | 1.49% | 13 |
|
|
2013
Q2 | $7.68M | Buy |
+19,358
| New | +$7.68M | 1.2% | 14 |
|