MB Financial Bank - Trust Department’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$342K | – | 687 |
|
|
2015
Q1 | $342K | Hold |
10,500
| – | – | 0.04% | 123 |
|
|
2014
Q4 | $320K | Sell |
10,500
-10,500
| -50% | -$320K | 0.04% | 140 |
|
|
2014
Q3 | $595K | Buy |
21,000
+10,500
| +100% | +$298K | 0.04% | 160 |
|
|
2014
Q2 | $302K | Hold |
10,500
| – | – | 0.04% | 161 |
|
|
2014
Q1 | $325K | Hold |
10,500
| – | – | 0.04% | 133 |
|
|
2013
Q4 | $353K | Hold |
10,500
| – | – | 0.05% | 126 |
|
|
2013
Q3 | $312K | Hold |
10,500
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $301K | Buy |
+10,500
| New | +$301K | 0.05% | 135 |
|