MB Financial Bank - Trust Department’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 212 |
|
|
2018
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 237 |
|
|
2018
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 267 |
|
|
2018
Q2 | $29K | Hold |
300
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $28K | Sell |
300
-510
| -63% | -$47.6K | ﹤0.01% | 247 |
|
|
2017
Q4 | $80K | Hold |
810
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $73K | Hold |
810
| – | – | 0.01% | 204 |
|
|
2017
Q2 | $68K | Hold |
810
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $64K | Buy |
810
+19
| +2% | +$1.5K | 0.01% | 213 |
|
|
2016
Q4 | $59K | Buy |
791
+696
| +733% | +$51.9K | 0.01% | 225 |
|
|
2016
Q3 | $6K | Sell |
95
-94
| -50% | -$5.94K | ﹤0.01% | 275 |
|
|
2016
Q2 | $12K | Sell |
189
-514
| -73% | -$32.6K | ﹤0.01% | 254 |
|
|
2016
Q1 | $44K | Sell |
703
-112,712
| -99% | -$7.05M | ﹤0.01% | 215 |
|
|
2015
Q4 | $7.89M | Buy |
113,415
+894
| +0.8% | +$62.2K | 0.92% | 42 |
|
|
2015
Q3 | $8.34M | Buy |
112,521
+15,374
| +16% | +$1.14M | 1.01% | 35 |
|
|
2015
Q2 | $7.55M | Buy |
97,147
+8,391
| +9% | +$652K | 0.93% | 42 |
|
|
2015
Q1 | $6.93M | Buy |
88,756
+88,704
| +170,585% | +$6.93M | 0.85% | 43 |
|
|
2014
Q4 | $5K | Sell |
52
-2,652
| -98% | -$255K | ﹤0.01% | 416 |
|
|
2014
Q3 | $246K | Buy |
2,704
+1,352
| +100% | +$123K | 0.02% | 233 |
|
|
2014
Q2 | $128K | Buy |
+1,352
| New | +$128K | 0.02% | 245 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$27K | – | 421 |
|
|
2013
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 297 |
|
|
2013
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 280 |
|