MB Financial Bank - Trust Department’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,052
| Closed | -$488K | – | 403 |
|
|
2017
Q2 | $488K | Hold |
6,052
| – | – | 0.05% | 101 |
|
|
2017
Q1 | $486K | Buy |
6,052
+52
| +0.9% | +$4.18K | 0.05% | 98 |
|
|
2016
Q4 | $440K | Hold |
6,000
| – | – | 0.05% | 102 |
|
|
2016
Q3 | $402K | Hold |
6,000
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $389K | Hold |
6,000
| – | – | 0.04% | 102 |
|
|
2016
Q1 | $380K | Hold |
6,000
| – | – | 0.04% | 101 |
|
|
2015
Q4 | $400K | Hold |
6,000
| – | – | 0.05% | 106 |
|
|
2015
Q3 | $289K | Sell |
6,000
-318
| -5% | -$15.3K | 0.04% | 128 |
|
|
2015
Q2 | $384K | Hold |
6,318
| – | – | 0.05% | 107 |
|
|
2015
Q1 | $429K | Sell |
6,318
-734
| -10% | -$49.8K | 0.05% | 111 |
|
|
2014
Q4 | $495K | Sell |
7,052
-9,263
| -57% | -$650K | 0.06% | 113 |
|
|
2014
Q3 | $1.06M | Buy |
16,315
+8,210
| +101% | +$535K | 0.07% | 112 |
|
|
2014
Q2 | $504K | Buy |
8,105
+1,155
| +17% | +$71.8K | 0.06% | 119 |
|
|
2014
Q1 | $443K | Hold |
6,950
| – | – | 0.06% | 111 |
|
|
2013
Q4 | $429K | Hold |
6,950
| – | – | 0.06% | 113 |
|
|
2013
Q3 | $386K | Hold |
6,950
| – | – | 0.06% | 116 |
|
|
2013
Q2 | $347K | Buy |
+6,950
| New | +$347K | 0.05% | 126 |
|