MB Financial Bank - Trust Department’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $257K | Sell |
5,979
-88
| -1% | -$3.78K | 0.03% | 104 |
|
|
2018
Q4 | $223K | Sell |
6,067
-3,673
| -38% | -$135K | 0.03% | 132 |
|
|
2018
Q3 | $429K | Buy |
9,740
+3,493
| +56% | +$154K | 0.04% | 113 |
|
|
2018
Q2 | $268K | Sell |
6,247
-81
| -1% | -$3.48K | 0.03% | 132 |
|
|
2018
Q1 | $238K | Sell |
6,328
-96
| -1% | -$3.61K | 0.03% | 138 |
|
|
2017
Q4 | $248K | Sell |
6,424
-96
| -1% | -$3.71K | 0.03% | 139 |
|
|
2017
Q3 | $226K | Sell |
6,520
-5,752
| -47% | -$199K | 0.02% | 141 |
|
|
2017
Q2 | $377K | Sell |
12,272
-205
| -2% | -$6.3K | 0.04% | 118 |
|
|
2017
Q1 | $375K | Sell |
12,477
-223
| -2% | -$6.7K | 0.04% | 114 |
|
|
2016
Q4 | $407K | Sell |
12,700
-231
| -2% | -$7.4K | 0.04% | 106 |
|
|
2016
Q3 | $382K | Sell |
12,931
-208
| -2% | -$6.15K | 0.04% | 102 |
|
|
2016
Q2 | $392K | Sell |
13,139
-624
| -5% | -$18.6K | 0.04% | 101 |
|
|
2016
Q1 | $349K | Sell |
13,763
-624
| -4% | -$15.8K | 0.04% | 106 |
|
|
2015
Q4 | $379K | Sell |
14,387
-416
| -3% | -$11K | 0.04% | 110 |
|
|
2015
Q3 | $380K | Buy |
14,803
+5,022
| +51% | +$129K | 0.05% | 117 |
|
|
2015
Q2 | $329K | Sell |
9,781
-469
| -5% | -$15.8K | 0.04% | 115 |
|
|
2015
Q1 | $332K | Sell |
10,250
-1,214
| -11% | -$39.3K | 0.04% | 128 |
|
|
2014
Q4 | $363K | Sell |
11,464
-13,764
| -55% | -$436K | 0.04% | 132 |
|
|
2014
Q3 | $1M | Buy |
25,228
+12,270
| +95% | +$486K | 0.06% | 120 |
|
|
2014
Q2 | $559K | Sell |
12,958
-363
| -3% | -$15.7K | 0.07% | 110 |
|
|
2014
Q1 | $524K | Buy |
13,321
+5,409
| +68% | +$213K | 0.07% | 104 |
|
|
2013
Q4 | $315K | Hold |
7,912
| – | – | 0.04% | 133 |
|
|
2013
Q3 | $272K | Sell |
7,912
-235
| -3% | -$8.08K | 0.04% | 139 |
|
|
2013
Q2 | $278K | Buy |
+8,147
| New | +$278K | 0.04% | 140 |
|