MB Financial Bank - Trust Department’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $885K | Sell |
16,390
-22
| -0.1% | -$1.19K | 0.11% | 63 |
|
|
2018
Q4 | $712K | Sell |
16,412
-3,876
| -19% | -$168K | 0.09% | 76 |
|
|
2018
Q3 | $987K | Buy |
20,288
+1,413
| +7% | +$68.7K | 0.1% | 70 |
|
|
2018
Q2 | $812K | Buy |
18,875
+402
| +2% | +$17.3K | 0.09% | 75 |
|
|
2018
Q1 | $793K | Sell |
18,473
-1,843
| -9% | -$79.1K | 0.09% | 73 |
|
|
2017
Q4 | $778K | Buy |
20,316
+308
| +2% | +$11.8K | 0.08% | 75 |
|
|
2017
Q3 | $672K | Sell |
20,008
-500
| -2% | -$16.8K | 0.07% | 77 |
|
|
2017
Q2 | $642K | Sell |
20,508
-355
| -2% | -$11.1K | 0.07% | 83 |
|
|
2017
Q1 | $705K | Sell |
20,863
-1,526
| -7% | -$51.6K | 0.08% | 81 |
|
|
2016
Q4 | $676K | Buy |
22,389
+5,110
| +30% | +$154K | 0.07% | 81 |
|
|
2016
Q3 | $549K | Hold |
17,279
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $495K | Sell |
17,279
-83
| -0.5% | -$2.38K | 0.05% | 92 |
|
|
2016
Q1 | $494K | Sell |
17,362
-3,786
| -18% | -$108K | 0.06% | 89 |
|
|
2015
Q4 | $574K | Sell |
21,148
-1,150
| -5% | -$31.2K | 0.07% | 90 |
|
|
2015
Q3 | $586K | Buy |
22,298
+565
| +3% | +$14.8K | 0.07% | 91 |
|
|
2015
Q2 | $596K | Buy |
21,733
+450
| +2% | +$12.3K | 0.07% | 88 |
|
|
2015
Q1 | $586K | Sell |
21,283
-11,049
| -34% | -$304K | 0.07% | 91 |
|
|
2014
Q4 | $899K | Sell |
32,332
-33,082
| -51% | -$920K | 0.11% | 82 |
|
|
2014
Q3 | $1.64M | Buy |
65,414
+32,582
| +99% | +$815K | 0.1% | 88 |
|
|
2014
Q2 | $816K | Buy |
32,832
+5,309
| +19% | +$132K | 0.1% | 92 |
|
|
2014
Q1 | $617K | Buy |
27,523
+1,481
| +6% | +$33.2K | 0.09% | 92 |
|
|
2013
Q4 | $584K | Buy |
26,042
+226
| +0.9% | +$5.07K | 0.08% | 90 |
|
|
2013
Q3 | $605K | Buy |
25,816
+520
| +2% | +$12.2K | 0.09% | 90 |
|
|
2013
Q2 | $616K | Buy |
+25,296
| New | +$616K | 0.1% | 95 |
|