MB Financial Bank - Trust Department’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.13M | Buy |
49,779
+5,316
| +12% | +$655K | 0.75% | 33 |
|
|
2018
Q4 | $4.84M | Sell |
44,463
-3,899
| -8% | -$424K | 0.6% | 40 |
|
|
2018
Q3 | $5.91M | Buy |
48,362
+28,517
| +144% | +$3.49M | 0.62% | 38 |
|
|
2018
Q2 | $2.51M | Buy |
19,845
+6,059
| +44% | +$766K | 0.28% | 51 |
|
|
2018
Q1 | $1.57M | Buy |
13,786
+6,586
| +91% | +$751K | 0.18% | 56 |
|
|
2017
Q4 | $902K | Sell |
7,200
-366
| -5% | -$45.9K | 0.09% | 69 |
|
|
2017
Q3 | $889K | Hold |
7,566
| – | – | 0.1% | 70 |
|
|
2017
Q2 | $789K | Sell |
7,566
-17
| -0.2% | -$1.77K | 0.09% | 74 |
|
|
2017
Q1 | $814K | Sell |
7,583
-1,356
| -15% | -$146K | 0.09% | 74 |
|
|
2016
Q4 | $1.05M | Hold |
8,939
| – | – | 0.11% | 66 |
|
|
2016
Q3 | $920K | Sell |
8,939
-938
| -9% | -$96.5K | 0.1% | 68 |
|
|
2016
Q2 | $1.04M | Sell |
9,877
-381
| -4% | -$39.9K | 0.11% | 69 |
|
|
2016
Q1 | $979K | Buy |
10,258
+1,970
| +24% | +$188K | 0.11% | 67 |
|
|
2015
Q4 | $745K | Sell |
8,288
-564
| -6% | -$50.7K | 0.09% | 80 |
|
|
2015
Q3 | $698K | Buy |
8,852
+486
| +6% | +$38.3K | 0.08% | 83 |
|
|
2015
Q2 | $807K | Sell |
8,366
-222
| -3% | -$21.4K | 0.1% | 77 |
|
|
2015
Q1 | $902K | Sell |
8,588
-1,519
| -15% | -$160K | 0.11% | 75 |
|
|
2014
Q4 | $1.13M | Sell |
10,107
-12,810
| -56% | -$1.44M | 0.14% | 75 |
|
|
2014
Q3 | $2.86M | Buy |
22,917
+11,310
| +97% | +$1.41M | 0.18% | 71 |
|
|
2014
Q2 | $1.52M | Buy |
11,607
+1,774
| +18% | +$232K | 0.19% | 73 |
|
|
2014
Q1 | $1.17M | Sell |
9,833
-1,395
| -12% | -$166K | 0.16% | 70 |
|
|
2013
Q4 | $1.4M | Buy |
11,228
+4
| +0% | +$499 | 0.2% | 67 |
|
|
2013
Q3 | $1.36M | Sell |
11,224
-196
| -2% | -$23.8K | 0.2% | 65 |
|
|
2013
Q2 | $1.35M | Buy |
+11,420
| New | +$1.35M | 0.21% | 68 |
|