MB Financial Bank - Trust Department’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $727K | Sell |
3,004
-310
| -9% | -$75K | 0.09% | 70 |
|
|
2018
Q4 | $675K | Sell |
3,314
-665
| -17% | -$135K | 0.08% | 78 |
|
|
2018
Q3 | $935K | Sell |
3,979
-65
| -2% | -$15.3K | 0.1% | 74 |
|
|
2018
Q2 | $845K | Sell |
4,044
-2,414
| -37% | -$504K | 0.1% | 74 |
|
|
2018
Q1 | $1.22M | Sell |
6,458
-24,120
| -79% | -$4.55M | 0.14% | 60 |
|
|
2017
Q4 | $5.69M | Sell |
30,578
-1,421
| -4% | -$264K | 0.59% | 41 |
|
|
2017
Q3 | $5.26M | Sell |
31,999
-747
| -2% | -$123K | 0.56% | 47 |
|
|
2017
Q2 | $5.24M | Sell |
32,746
-702
| -2% | -$112K | 0.57% | 45 |
|
|
2017
Q1 | $5.61M | Sell |
33,448
-26,617
| -44% | -$4.46M | 0.63% | 45 |
|
|
2016
Q4 | $9.62M | Buy |
60,065
+237
| +0.4% | +$37.9K | 1.02% | 37 |
|
|
2016
Q3 | $9.12M | Sell |
59,828
-295
| -0.5% | -$45K | 0.99% | 36 |
|
|
2016
Q2 | $9.44M | Buy |
60,123
+568
| +1% | +$89.2K | 1.05% | 36 |
|
|
2016
Q1 | $9.39M | Sell |
59,555
-3,494
| -6% | -$551K | 1.05% | 35 |
|
|
2015
Q4 | $10.2M | Buy |
63,049
+8,057
| +15% | +$1.3M | 1.19% | 30 |
|
|
2015
Q3 | $7.95M | Buy |
54,992
+54,710
| +19,401% | +$7.91M | 0.97% | 37 |
|
|
2015
Q2 | $38K | Buy |
282
+32
| +13% | +$4.31K | ﹤0.01% | 271 |
|
|
2015
Q1 | $38K | Sell |
250
-1,419
| -85% | -$216K | ﹤0.01% | 288 |
|
|
2014
Q4 | $236K | Sell |
1,669
-3,622
| -68% | -$512K | 0.03% | 168 |
|
|
2014
Q3 | $627K | Buy |
5,291
+1,750
| +49% | +$207K | 0.04% | 153 |
|
|
2014
Q2 | $408K | Buy |
3,541
+1,991
| +128% | +$229K | 0.05% | 141 |
|
|
2014
Q1 | $173K | Sell |
1,550
-250
| -14% | -$27.9K | 0.02% | 177 |
|
|
2013
Q4 | $215K | Hold |
1,800
| – | – | 0.03% | 163 |
|
|
2013
Q3 | $208K | Hold |
1,800
| – | – | 0.03% | 159 |
|
|
2013
Q2 | $199K | Buy |
+1,800
| New | +$199K | 0.03% | 164 |
|