MB Financial Bank - Trust Department’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-214
| Closed | -$14K | – | 332 |
|
2016
Q1 | $14K | Hold |
214
| – | – | ﹤0.01% | 270 |
|
2015
Q4 | $14K | Hold |
214
| – | – | ﹤0.01% | 312 |
|
2015
Q3 | $13K | Hold |
214
| – | – | ﹤0.01% | 348 |
|
2015
Q2 | $11K | Hold |
214
| – | – | ﹤0.01% | 369 |
|
2015
Q1 | $10K | Sell |
214
-389
| -65% | -$18.2K | ﹤0.01% | 353 |
|
2014
Q4 | $30K | Sell |
603
-789
| -57% | -$39.3K | ﹤0.01% | 319 |
|
2014
Q3 | $93K | Buy |
1,392
+696
| +100% | +$46.5K | 0.01% | 327 |
|
2014
Q2 | $47K | Hold |
696
| – | – | 0.01% | 334 |
|
2014
Q1 | $43K | Sell |
696
-2,937
| -81% | -$181K | 0.01% | 275 |
|
2013
Q4 | $216K | Sell |
3,633
-482
| -12% | -$28.7K | 0.03% | 162 |
|
2013
Q3 | $240K | Sell |
4,115
-12,158
| -75% | -$709K | 0.04% | 151 |
|
2013
Q2 | $996K | Buy |
+16,273
| New | +$996K | 0.16% | 77 |
|