MB Financial Bank - Trust Department’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.6M | Sell |
22,467
-2,246
| -9% | -$960K | 1.18% | 21 |
|
|
2018
Q4 | $9.71M | Sell |
24,713
-295
| -1% | -$116K | 1.2% | 20 |
|
|
2018
Q3 | $11.8M | Buy |
25,008
+3,751
| +18% | +$1.77M | 1.23% | 20 |
|
|
2018
Q2 | $10.6M | Sell |
21,257
-656
| -3% | -$327K | 1.2% | 21 |
|
|
2018
Q1 | $11.9M | Sell |
21,913
-5,372
| -20% | -$2.91M | 1.36% | 16 |
|
|
2017
Q4 | $14M | Sell |
27,285
-1,452
| -5% | -$746K | 1.46% | 16 |
|
|
2017
Q3 | $12.8M | Sell |
28,737
-1,057
| -4% | -$473K | 1.38% | 16 |
|
|
2017
Q2 | $12.6M | Buy |
29,794
+137
| +0.5% | +$57.9K | 1.36% | 17 |
|
|
2017
Q1 | $11.4M | Sell |
29,657
-7,431
| -20% | -$2.85M | 1.28% | 19 |
|
|
2016
Q4 | $14.1M | Buy |
37,088
+13,253
| +56% | +$5.04M | 1.5% | 18 |
|
|
2016
Q3 | $8.64M | Buy |
23,835
+23,335
| +4,667% | +$8.46M | 0.93% | 39 |
|
|
2016
Q2 | $171K | Hold |
500
| – | – | 0.02% | 142 |
|
|
2016
Q1 | $170K | Hold |
500
| – | – | 0.02% | 144 |
|
|
2015
Q4 | $170K | Hold |
500
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $149K | Hold |
500
| – | – | 0.02% | 169 |
|
|
2015
Q2 | $173K | Hold |
500
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $183K | Hold |
500
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $179K | Sell |
500
-815
| -62% | -$292K | 0.02% | 191 |
|
|
2014
Q3 | $425K | Buy |
1,315
+500
| +61% | +$162K | 0.03% | 187 |
|
|
2014
Q2 | $261K | Buy |
815
+315
| +63% | +$101K | 0.03% | 176 |
|
|
2014
Q1 | $157K | Sell |
500
-289
| -37% | -$90.7K | 0.02% | 184 |
|
|
2013
Q4 | $250K | Sell |
789
-248
| -24% | -$78.6K | 0.03% | 150 |
|
|
2013
Q3 | $281K | Buy |
1,037
+37
| +4% | +$10K | 0.04% | 136 |
|
|
2013
Q2 | $257K | Buy |
+1,000
| New | +$257K | 0.04% | 146 |
|