MB Financial Bank - Trust Department’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $15K | Sell |
2,000
-500
| -20% | -$3.75K | ﹤0.01% | 275 |
|
|
2018
Q3 | $23K | Sell |
2,500
-11,277
| -82% | -$104K | ﹤0.01% | 291 |
|
|
2018
Q2 | $153K | Hold |
13,777
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $153K | Buy |
13,777
+1,000
| +8% | +$11.1K | 0.02% | 161 |
|
|
2017
Q4 | $160K | Buy |
12,777
+500
| +4% | +$6.26K | 0.02% | 160 |
|
|
2017
Q3 | $147K | Hold |
12,277
| – | – | 0.02% | 162 |
|
|
2017
Q2 | $137K | Hold |
12,277
| – | – | 0.01% | 165 |
|
|
2017
Q1 | $143K | Hold |
12,277
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $149K | Hold |
12,277
| – | – | 0.02% | 169 |
|
|
2016
Q3 | $148K | Hold |
12,277
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $154K | Sell |
12,277
-214
| -2% | -$2.68K | 0.02% | 148 |
|
|
2016
Q1 | $169K | Buy |
12,491
+214
| +2% | +$2.9K | 0.02% | 146 |
|
|
2015
Q4 | $173K | Hold |
12,277
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $167K | Hold |
12,277
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $184K | Hold |
12,277
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $198K | Hold |
12,277
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $190K | Sell |
12,277
-12,277
| -50% | -$190K | 0.02% | 183 |
|
|
2014
Q3 | $394K | Buy |
24,554
+12,277
| +100% | +$197K | 0.02% | 195 |
|
|
2014
Q2 | $212K | Sell |
12,277
-587
| -5% | -$10.1K | 0.03% | 192 |
|
|
2014
Q1 | $200K | Buy |
12,864
+1,087
| +9% | +$16.9K | 0.03% | 169 |
|
|
2013
Q4 | $182K | Hold |
11,777
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $199K | Hold |
11,777
| – | – | 0.03% | 165 |
|
|
2013
Q2 | $182K | Buy |
+11,777
| New | +$182K | 0.03% | 172 |
|