MB Financial Bank - Trust Department’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46K | Sell |
330
-300
| -48% | -$41.8K | 0.01% | 190 |
|
|
2018
Q4 | $81K | Hold |
630
| – | – | 0.01% | 181 |
|
|
2018
Q3 | $84K | Hold |
630
| – | – | 0.01% | 206 |
|
|
2018
Q2 | $80K | Sell |
630
-15
| -2% | -$1.91K | 0.01% | 204 |
|
|
2018
Q1 | $88K | Sell |
645
-22
| -3% | -$3K | 0.01% | 199 |
|
|
2017
Q4 | $98K | Hold |
667
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $95K | Hold |
667
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $97K | Hold |
667
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $91K | Buy |
667
+8
| +1% | +$1.09K | 0.01% | 189 |
|
|
2016
Q4 | $87K | Hold |
659
| – | – | 0.01% | 204 |
|
|
2016
Q3 | $83K | Hold |
659
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $86K | Hold |
659
| – | – | 0.01% | 177 |
|
|
2016
Q1 | $79K | Buy |
659
+311
| +89% | +$37.3K | 0.01% | 191 |
|
|
2015
Q4 | $41K | Hold |
348
| – | – | ﹤0.01% | 239 |
|
|
2015
Q3 | $36K | Hold |
348
| – | – | ﹤0.01% | 275 |
|
|
2015
Q2 | $35K | Buy |
348
+18
| +5% | +$1.81K | ﹤0.01% | 281 |
|
|
2015
Q1 | $37K | Hold |
330
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $38K | Sell |
330
-913
| -73% | -$105K | ﹤0.01% | 304 |
|
|
2014
Q3 | $130K | Buy |
1,243
+555
| +81% | +$58K | 0.01% | 299 |
|
|
2014
Q2 | $71K | Buy |
688
+133
| +24% | +$13.7K | 0.01% | 298 |
|
|
2014
Q1 | $55K | Sell |
555
-358
| -39% | -$35.5K | 0.01% | 253 |
|
|
2013
Q4 | $94K | Hold |
913
| – | – | 0.01% | 214 |
|
|
2013
Q3 | $85K | Sell |
913
-1,581
| -63% | -$147K | 0.01% | 214 |
|
|
2013
Q2 | $223K | Buy |
+2,494
| New | +$223K | 0.03% | 155 |
|