MFBTD
EOD

MB Financial Bank - Trust Department’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

MB Financial Bank - Trust Department’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$139K Sell
26,529
-8,457
-24% -$44.3K 0.02% 130
2018
Q4 		$163K Sell
34,986
-18,898
-35% -$88K 0.02% 144
2018
Q3 		$285K Buy
53,884
+9
+0% +$48 0.03% 137
2018
Q2 		$301K Sell
53,875
-5,587
-9% -$31.2K 0.03% 126
2018
Q1 		$338K Buy
59,462
+718
+1% +$4.08K 0.04% 116
2017
Q4 		$348K Sell
58,744
-33,042
-36% -$196K 0.04% 116
2017
Q3 		$575K Sell
91,786
-4,172
-4% -$26.1K 0.06% 87
2017
Q2 		$587K Sell
95,958
-28
-0% -$171 0.06% 90
2017
Q1 		$559K Buy
95,986
+1,439
+2% +$8.38K 0.06% 91
2016
Q4 		$516K Sell
94,547
-5,148
-5% -$28.1K 0.05% 93
2016
Q3 		$579K Sell
99,695
-7,786
-7% -$45.2K 0.06% 85
2016
Q2 		$642K Sell
107,481
-29,673
-22% -$177K 0.07% 80
2016
Q1 		$819K Buy
137,154
+6,154
+5% +$36.7K 0.09% 70
2015
Q4 		$775K Sell
131,000
-7,408
-5% -$43.8K 0.09% 79
2015
Q3 		$818K Buy
138,408
+14,232
+11% +$84.1K 0.1% 77
2015
Q2 		$860K Buy
124,176
+849
+0.7% +$5.88K 0.11% 75
2015
Q1 		$929K Buy
123,327
+21,202
+21% +$160K 0.11% 73
2014
Q4 		$765K Sell
102,125
-42,084
-29% -$315K 0.09% 88
2014
Q3 		$1.18M Buy
144,209
+85,430
+145% +$701K 0.07% 104
2014
Q2 		$499K Buy
58,779
+19,249
+49% +$163K 0.06% 120
2014
Q1 		$311K Buy
39,530
+10,105
+34% +$79.5K 0.04% 136
2013
Q4 		$213K Buy
29,425
+1,038
+4% +$7.51K 0.03% 164
2013
Q3 		$205K Buy
28,387
+26,153
+1,171% +$189K 0.03% 161
2013
Q2 		$17K Buy
+2,234
New +$17K ﹤0.01% 297