MB Financial Bank - Trust Department’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8K | Buy |
96
+8
| +9% | +$667 | ﹤0.01% | 297 |
|
|
2018
Q4 | $6K | Sell |
88
-188
| -68% | -$12.8K | ﹤0.01% | 324 |
|
|
2018
Q3 | $19K | Hold |
276
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $19K | Hold |
276
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $19K | Hold |
276
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $22K | Buy |
276
+216
| +360% | +$17.2K | ﹤0.01% | 281 |
|
|
2017
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 364 |
|
|
2016
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 335 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 277 |
|
|
2016
Q1 | $5K | Sell |
60
-52
| -46% | -$4.33K | ﹤0.01% | 309 |
|
|
2015
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 330 |
|
|
2015
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 380 |
|
|
2015
Q2 | $7K | Buy |
112
+52
| +87% | +$3.25K | ﹤0.01% | 394 |
|
|
2015
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 390 |
|
|
2014
Q4 | $5K | Sell |
60
-81
| -57% | -$6.75K | ﹤0.01% | 418 |
|
|
2014
Q3 | $10K | Buy |
141
+60
| +74% | +$4.26K | ﹤0.01% | 490 |
|
|
2014
Q2 | $6K | Buy |
81
+21
| +35% | +$1.56K | ﹤0.01% | 475 |
|
|
2014
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 401 |
|
|
2013
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 355 |
|