MB Financial Bank - Trust Department’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25K | Buy |
345
+135
| +64% | +$9.78K | ﹤0.01% | 226 |
|
|
2018
Q4 | $14K | Buy |
210
+110
| +110% | +$7.33K | ﹤0.01% | 277 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-1,212
| Closed | -$92K | – | 417 |
|
|
2017
Q3 | $92K | Hold |
1,212
| – | – | 0.01% | 190 |
|
|
2017
Q2 | $89K | Hold |
1,212
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $83K | Hold |
1,212
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $83K | Hold |
1,212
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $57K | Hold |
1,212
| – | – | 0.01% | 199 |
|
|
2016
Q2 | $50K | Hold |
1,212
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $46K | Sell |
1,212
-77
| -6% | -$2.92K | 0.01% | 214 |
|
|
2015
Q4 | $54K | Hold |
1,289
| – | – | 0.01% | 218 |
|
|
2015
Q3 | $53K | Hold |
1,289
| – | – | 0.01% | 238 |
|
|
2015
Q2 | $66K | Buy |
1,289
+77
| +6% | +$3.94K | 0.01% | 231 |
|
|
2015
Q1 | $55K | Hold |
1,212
| – | – | 0.01% | 262 |
|
|
2014
Q4 | $57K | Sell |
1,212
-1,704
| -58% | -$80.1K | 0.01% | 277 |
|
|
2014
Q3 | $146K | Buy |
2,916
+1,458
| +100% | +$73K | 0.01% | 284 |
|
|
2014
Q2 | $73K | Hold |
1,458
| – | – | 0.01% | 295 |
|
|
2014
Q1 | $76K | Hold |
1,458
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $69K | Buy |
+1,458
| New | +$69K | 0.01% | 241 |
|