MFBTD
MB Financial Bank - Trust Department’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.4M | Sell |
6,949
-538
| -7% | -$958K | 1.52% | 15 |
|
|
2018
Q4 | $11.2M | Sell |
7,487
-936
| -11% | -$1.41M | 1.39% | 17 |
|
|
2018
Q3 | $16.9M | Sell |
8,423
-1,574
| -16% | -$3.15M | 1.77% | 12 |
|
|
2018
Q2 | $17M | Sell |
9,997
-436
| -4% | -$741K | 1.92% | 10 |
|
|
2018
Q1 | $15.1M | Sell |
10,433
-3,751
| -26% | -$5.43M | 1.73% | 10 |
|
|
2017
Q4 | $16.6M | Sell |
14,184
-667
| -4% | -$780K | 1.73% | 14 |
|
|
2017
Q3 | $14.3M | Sell |
14,851
-463
| -3% | -$445K | 1.53% | 13 |
|
|
2017
Q2 | $14.8M | Buy |
15,314
+104
| +0.7% | +$101K | 1.6% | 13 |
|
|
2017
Q1 | $13.5M | Buy |
15,210
+779
| +5% | +$691K | 1.52% | 15 |
|
|
2016
Q4 | $10.8M | Buy |
14,431
+155
| +1% | +$116K | 1.15% | 32 |
|
|
2016
Q3 | $12M | Buy |
14,276
+35
| +0.2% | +$29.3K | 1.29% | 25 |
|
|
2016
Q2 | $10.2M | Buy |
14,241
+69
| +0.5% | +$49.4K | 1.13% | 30 |
|
|
2016
Q1 | $8.41M | Buy |
14,172
+12,155
| +603% | +$7.22M | 0.95% | 39 |
|
|
2015
Q4 | $1.36M | Hold |
2,017
| – | – | 0.16% | 64 |
|
|
2015
Q3 | $1.03M | Hold |
2,017
| – | – | 0.13% | 69 |
|
|
2015
Q2 | $876K | Buy |
2,017
+17
| +0.9% | +$7.38K | 0.11% | 74 |
|
|
2015
Q1 | $744K | Sell |
2,000
-858
| -30% | -$319K | 0.09% | 80 |
|
|
2014
Q4 | $887K | Sell |
2,858
-3,669
| -56% | -$1.14M | 0.11% | 83 |
|
|
2014
Q3 | $2.11M | Buy |
6,527
+2,888
| +79% | +$935K | 0.13% | 82 |
|
|
2014
Q2 | $1.18M | Buy |
3,639
+751
| +26% | +$244K | 0.15% | 78 |
|
|
2014
Q1 | $971K | Sell |
2,888
-100
| -3% | -$33.6K | 0.13% | 79 |
|
|
2013
Q4 | $1.19M | Buy |
2,988
+30
| +1% | +$12K | 0.17% | 70 |
|
|
2013
Q3 | $925K | Hold |
2,958
| – | – | 0.14% | 73 |
|
|
2013
Q2 | $821K | Buy |
+2,958
| New | +$821K | 0.13% | 84 |
|