MFBTD
ANDV
MB Financial Bank - Trust Department’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,356
| Closed | -$208K | – | 432 |
|
|
2018
Q3 | $208K | Hold |
1,356
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $178K | Hold |
1,356
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $136K | Hold |
1,356
| – | – | 0.02% | 171 |
|
|
2017
Q4 | $155K | Hold |
1,356
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $140K | Hold |
1,356
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $127K | Buy |
1,356
+126
| +10% | +$11.8K | 0.01% | 170 |
|
|
2017
Q1 | $100K | Sell |
1,230
-29
| -2% | -$2.36K | 0.01% | 181 |
|
|
2016
Q4 | $110K | Sell |
1,259
-33
| -3% | -$2.88K | 0.01% | 193 |
|
|
2016
Q3 | $103K | Sell |
1,292
-46
| -3% | -$3.67K | 0.01% | 170 |
|
|
2016
Q2 | $100K | Sell |
1,338
-372
| -22% | -$27.8K | 0.01% | 172 |
|
|
2016
Q1 | $147K | Sell |
1,710
-45,726
| -96% | -$3.93M | 0.02% | 152 |
|
|
2015
Q4 | $5M | Sell |
47,436
-16,357
| -26% | -$1.72M | 0.59% | 50 |
|
|
2015
Q3 | $6.2M | Sell |
63,793
-31,316
| -33% | -$3.05M | 0.75% | 46 |
|
|
2015
Q2 | $8.03M | Buy |
95,109
+4,396
| +5% | +$371K | 0.99% | 40 |
|
|
2015
Q1 | $8.28M | Sell |
90,713
-42,320
| -32% | -$3.86M | 1.02% | 35 |
|
|
2014
Q4 | $9.89M | Sell |
133,033
-126,358
| -49% | -$9.39M | 1.18% | 26 |
|
|
2014
Q3 | $15.5M | Buy |
259,391
+131,825
| +103% | +$7.89M | 0.96% | 31 |
|
|
2014
Q2 | $7.48M | Buy |
127,566
+2,594
| +2% | +$152K | 0.93% | 31 |
|
|
2014
Q1 | $6.32M | Buy |
+124,972
| New | +$6.32M | 0.87% | 34 |
|