MB Financial Bank - Trust Department’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26K | Hold |
948
| – | – | ﹤0.01% | 224 |
|
|
2018
Q4 | $23K | Sell |
948
-300
| -24% | -$7.28K | ﹤0.01% | 251 |
|
|
2018
Q3 | $37K | Buy |
1,248
+300
| +32% | +$8.89K | ﹤0.01% | 257 |
|
|
2018
Q2 | $27K | Sell |
948
-425
| -31% | -$12.1K | ﹤0.01% | 262 |
|
|
2018
Q1 | $41K | Buy |
1,373
+374
| +37% | +$11.2K | ﹤0.01% | 226 |
|
|
2017
Q4 | $29K | Buy |
999
+200
| +25% | +$5.81K | ﹤0.01% | 261 |
|
|
2017
Q3 | $20K | Sell |
799
-800
| -50% | -$20K | ﹤0.01% | 271 |
|
|
2017
Q2 | $39K | Hold |
1,599
| – | – | ﹤0.01% | 235 |
|
|
2017
Q1 | $38K | Sell |
1,599
-7,913
| -83% | -$188K | ﹤0.01% | 244 |
|
|
2016
Q4 | $210K | Buy |
9,512
+8,712
| +1,089% | +$192K | 0.02% | 150 |
|
|
2016
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 252 |
|
|
2016
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 281 |
|
|
2015
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 313 |
|
|
2015
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 350 |
|
|
2015
Q2 | $14K | Sell |
800
-746
| -48% | -$13.1K | ﹤0.01% | 350 |
|
|
2015
Q1 | $24K | Buy |
1,546
+746
| +93% | +$11.6K | ﹤0.01% | 307 |
|
|
2014
Q4 | $14K | Sell |
800
-4,800
| -86% | -$84K | ﹤0.01% | 359 |
|
|
2014
Q3 | $91K | Buy |
5,600
+2,800
| +100% | +$45.5K | 0.01% | 328 |
|
|
2014
Q2 | $43K | Hold |
2,800
| – | – | 0.01% | 337 |
|
|
2014
Q1 | $48K | Buy |
2,800
+2,000
| +250% | +$34.3K | 0.01% | 265 |
|
|
2013
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $11K | Sell |
800
-50
| -6% | -$688 | ﹤0.01% | 344 |
|
|
2013
Q2 | $11K | Buy |
+850
| New | +$11K | ﹤0.01% | 325 |
|