MB Financial Bank - Trust Department’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$69K | – | 365 |
|
|
2018
Q4 | $69K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $87K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $75K | Hold |
1,000
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $80K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2017
Q4 | $79K | Hold |
1,000
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $77K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $78K | Hold |
1,000
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $74K | Hold |
1,000
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $67K | Hold |
1,000
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $66K | Hold |
1,000
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $60K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $63K | Sell |
1,000
-16
| -2% | -$1.01K | 0.01% | 200 |
|
|
2015
Q4 | $53K | Hold |
1,016
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $52K | Hold |
1,016
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $69K | Buy |
+1,016
| New | +$69K | 0.01% | 225 |
|
|
2014
Q4 | – | Sell |
-390
| Closed | -$27K | – | 467 |
|
|
2014
Q3 | $27K | Buy |
390
+195
| +100% | +$13.5K | ﹤0.01% | 433 |
|
|
2014
Q2 | $15K | Buy |
+195
| New | +$15K | ﹤0.01% | 415 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$4K | – | 431 |
|
|
2013
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 418 |
|