MB Financial Bank - Trust Department’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$17K | – | 360 |
|
|
2018
Q3 | $17K | Buy |
100
+2
| +2% | +$340 | ﹤0.01% | 313 |
|
|
2018
Q2 | $16K | Buy |
98
+46
| +88% | +$7.51K | ﹤0.01% | 301 |
|
|
2018
Q1 | $8K | Buy |
52
+23
| +79% | +$3.54K | ﹤0.01% | 335 |
|
|
2017
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $4K | Sell |
29
-61
| -68% | -$8.41K | ﹤0.01% | 352 |
|
|
2017
Q1 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 318 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$6K | – | 329 |
|
|
2015
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 343 |
|
|
2015
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 405 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$250K | – | 418 |
|
|
2014
Q4 | $250K | Sell |
2,800
-5,965
| -68% | -$533K | 0.03% | 164 |
|
|
2014
Q3 | $710K | Buy |
8,765
+3,500
| +66% | +$284K | 0.04% | 141 |
|
|
2014
Q2 | $426K | Buy |
5,265
+2,665
| +103% | +$216K | 0.05% | 139 |
|
|
2014
Q1 | $207K | Buy |
2,600
+2,500
| +2,500% | +$199K | 0.03% | 166 |
|
|
2013
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 382 |
|