MB Financial Bank - Trust Department’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.14M | Sell |
86,427
-3,676
| -4% | -$346K | 1% | 25 |
|
|
2018
Q4 | $7.45M | Sell |
90,103
-1,894
| -2% | -$157K | 0.92% | 30 |
|
|
2018
Q3 | $9.08M | Buy |
91,997
+1,225
| +1% | +$121K | 0.95% | 28 |
|
|
2018
Q2 | $8.29M | Sell |
90,772
-5,527
| -6% | -$504K | 0.93% | 29 |
|
|
2018
Q1 | $9.13M | Sell |
96,299
-26,593
| -22% | -$2.52M | 1.04% | 27 |
|
|
2017
Q4 | $12.9M | Sell |
122,892
-5,623
| -4% | -$589K | 1.34% | 19 |
|
|
2017
Q3 | $11.8M | Sell |
128,515
-37,470
| -23% | -$3.44M | 1.27% | 19 |
|
|
2017
Q2 | $14.7M | Sell |
165,985
-1,563
| -0.9% | -$138K | 1.59% | 14 |
|
|
2017
Q1 | $13.7M | Sell |
167,548
-81,036
| -33% | -$6.6M | 1.54% | 14 |
|
|
2016
Q4 | $18.4M | Buy |
248,584
+389
| +0.2% | +$28.8K | 1.96% | 12 |
|
|
2016
Q3 | $17.2M | Sell |
248,195
-646
| -0.3% | -$44.7K | 1.86% | 11 |
|
|
2016
Q2 | $17.4M | Buy |
248,841
+1,233
| +0.5% | +$86.2K | 1.93% | 10 |
|
|
2016
Q1 | $16.7M | Buy |
247,608
+2,598
| +1% | +$175K | 1.87% | 13 |
|
|
2015
Q4 | $15.2M | Buy |
245,010
+19,828
| +9% | +$1.23M | 1.78% | 16 |
|
|
2015
Q3 | $13.1M | Buy |
225,182
+62,189
| +38% | +$3.62M | 1.59% | 19 |
|
|
2015
Q2 | $10.6M | Buy |
162,993
+16,026
| +11% | +$1.04M | 1.3% | 27 |
|
|
2015
Q1 | $10.5M | Buy |
146,967
+12,479
| +9% | +$888K | 1.29% | 25 |
|
|
2014
Q4 | $9.45M | Sell |
134,488
-117,488
| -47% | -$8.25M | 1.13% | 29 |
|
|
2014
Q3 | $15.1M | Buy |
251,976
+132,777
| +111% | +$7.98M | 0.94% | 33 |
|
|
2014
Q2 | $7M | Buy |
119,199
+16,866
| +16% | +$990K | 0.87% | 32 |
|
|
2014
Q1 | $5.79M | Buy |
102,333
+102,233
| +102,233% | +$5.78M | 0.8% | 41 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 349 |
|