MB Financial Bank - Trust Department’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.85M | Sell |
142,191
-9,840
| -6% | -$612K | 1.08% | 23 |
|
|
2018
Q4 | $7.92M | Sell |
152,031
-724
| -0.5% | -$37.7K | 0.98% | 27 |
|
|
2018
Q3 | $11M | Buy |
152,755
+2,090
| +1% | +$150K | 1.15% | 22 |
|
|
2018
Q2 | $10.1M | Sell |
150,665
-4,269
| -3% | -$286K | 1.14% | 25 |
|
|
2018
Q1 | $10.5M | Sell |
154,934
-28,536
| -16% | -$1.93M | 1.19% | 24 |
|
|
2017
Q4 | $13.7M | Sell |
183,470
-8,586
| -4% | -$639K | 1.43% | 18 |
|
|
2017
Q3 | $14M | Sell |
192,056
-6,759
| -3% | -$492K | 1.5% | 14 |
|
|
2017
Q2 | $13.3M | Buy |
198,815
+2,033
| +1% | +$136K | 1.44% | 16 |
|
|
2017
Q1 | $11.8M | Buy |
196,782
+7,684
| +4% | +$460K | 1.32% | 17 |
|
|
2016
Q4 | $11.2M | Buy |
189,098
+189,073
| +756,292% | +$11.2M | 1.2% | 31 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $1K | Sell |
25
-60
| -71% | -$2.4K | ﹤0.01% | 290 |
|
|
2016
Q1 | $4K | Buy |
85
+60
| +240% | +$2.82K | ﹤0.01% | 313 |
|
|
2015
Q4 | $1K | Sell |
25
-234
| -90% | -$9.36K | ﹤0.01% | 531 |
|
|
2015
Q3 | $13K | Hold |
259
| – | – | ﹤0.01% | 345 |
|
|
2015
Q2 | $14K | Buy |
259
+39
| +18% | +$2.11K | ﹤0.01% | 351 |
|
|
2015
Q1 | $11K | Hold |
220
| – | – | ﹤0.01% | 342 |
|
|
2014
Q4 | $12K | Sell |
220
-1,327
| -86% | -$72.4K | ﹤0.01% | 365 |
|
|
2014
Q3 | $77K | Buy |
1,547
+745
| +93% | +$37.1K | ﹤0.01% | 340 |
|
|
2014
Q2 | $38K | Buy |
802
+82
| +11% | +$3.89K | ﹤0.01% | 342 |
|
|
2014
Q1 | $34K | Buy |
720
+500
| +227% | +$23.6K | ﹤0.01% | 286 |
|
|
2013
Q4 | $11K | Hold |
220
| – | – | ﹤0.01% | 362 |
|
|
2013
Q3 | $11K | Sell |
220
-4
| -2% | -$200 | ﹤0.01% | 345 |
|
|
2013
Q2 | $11K | Buy |
+224
| New | +$11K | ﹤0.01% | 326 |
|