MB Financial Bank - Trust Department’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12K | Buy |
113
+32
| +40% | +$3.4K | ﹤0.01% | 271 |
|
|
2018
Q4 | $7K | Sell |
81
-100
| -55% | -$8.64K | ﹤0.01% | 314 |
|
|
2018
Q3 | $17K | Buy |
181
+100
| +123% | +$9.39K | ﹤0.01% | 314 |
|
|
2018
Q2 | $8K | Hold |
81
| – | – | ﹤0.01% | 361 |
|
|
2018
Q1 | $7K | Hold |
81
| – | – | ﹤0.01% | 347 |
|
|
2017
Q4 | $7K | Hold |
81
| – | – | ﹤0.01% | 361 |
|
|
2017
Q3 | $7K | Hold |
81
| – | – | ﹤0.01% | 327 |
|
|
2017
Q2 | $6K | Hold |
81
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $7K | Buy |
+81
| New | +$7K | ﹤0.01% | 344 |
|
|
2014
Q4 | – | Sell |
-333
| Closed | -$18K | – | 449 |
|
|
2014
Q3 | $18K | Hold |
333
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $18K | Sell |
333
-125
| -27% | -$6.76K | ﹤0.01% | 393 |
|
|
2014
Q1 | $25K | Sell |
458
-600
| -57% | -$32.8K | ﹤0.01% | 303 |
|
|
2013
Q4 | $54K | Hold |
1,058
| – | – | 0.01% | 250 |
|
|
2013
Q3 | $50K | Sell |
1,058
-770
| -42% | -$36.4K | 0.01% | 246 |
|
|
2013
Q2 | $83K | Buy |
+1,828
| New | +$83K | 0.01% | 212 |
|