MB Financial Bank - Trust Department’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.33M | Sell |
6,103
-23
| -0.4% | -$8.77K | 0.29% | 50 |
|
|
2018
Q4 | $1.98M | Sell |
6,126
-563
| -8% | -$182K | 0.24% | 53 |
|
|
2018
Q3 | $2.49M | Sell |
6,689
-903
| -12% | -$336K | 0.26% | 50 |
|
|
2018
Q2 | $2.55M | Sell |
7,592
-105
| -1% | -$35.2K | 0.29% | 50 |
|
|
2018
Q1 | $2.52M | Sell |
7,697
-1,060
| -12% | -$347K | 0.29% | 48 |
|
|
2017
Q4 | $2.58M | Sell |
8,757
-456
| -5% | -$135K | 0.27% | 50 |
|
|
2017
Q3 | $2.34M | Sell |
9,213
-5,007
| -35% | -$1.27M | 0.25% | 53 |
|
|
2017
Q2 | $2.81M | Sell |
14,220
-35,239
| -71% | -$6.97M | 0.3% | 51 |
|
|
2017
Q1 | $8.75M | Sell |
49,459
-58,847
| -54% | -$10.4M | 0.98% | 31 |
|
|
2016
Q4 | $16.9M | Buy |
108,306
+143
| +0.1% | +$22.3K | 1.8% | 14 |
|
|
2016
Q3 | $14.2M | Sell |
108,163
-694
| -0.6% | -$91.4K | 1.54% | 17 |
|
|
2016
Q2 | $14.1M | Sell |
108,857
-1,100
| -1% | -$143K | 1.57% | 18 |
|
|
2016
Q1 | $14M | Buy |
109,957
+5,882
| +6% | +$747K | 1.57% | 19 |
|
|
2015
Q4 | $15M | Buy |
104,075
+7,508
| +8% | +$1.09M | 1.76% | 17 |
|
|
2015
Q3 | $12.6M | Sell |
96,567
-9,392
| -9% | -$1.23M | 1.54% | 20 |
|
|
2015
Q2 | $14.7M | Buy |
105,959
+19,431
| +22% | +$2.7M | 1.81% | 15 |
|
|
2015
Q1 | $13M | Buy |
86,528
+6,452
| +8% | +$968K | 1.6% | 18 |
|
|
2014
Q4 | $10.4M | Sell |
80,076
-47,503
| -37% | -$6.17M | 1.24% | 23 |
|
|
2014
Q3 | $16.2M | Buy |
127,579
+79,637
| +166% | +$10.1M | 1% | 29 |
|
|
2014
Q2 | $6.1M | Buy |
47,942
+39,563
| +472% | +$5.03M | 0.76% | 40 |
|
|
2014
Q1 | $1.05M | Sell |
8,379
-1,384
| -14% | -$174K | 0.15% | 73 |
|
|
2013
Q4 | $1.33M | Sell |
9,763
-555
| -5% | -$75.8K | 0.19% | 69 |
|
|
2013
Q3 | $1.21M | Buy |
10,318
+6,096
| +144% | +$716K | 0.18% | 66 |
|
|
2013
Q2 | $433K | Buy |
+4,222
| New | +$433K | 0.07% | 113 |
|