MB Financial Bank - Trust Department’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,135
| Closed | -$168K | – | 673 |
|
|
2015
Q2 | $168K | Sell |
2,135
-1,900
| -47% | -$150K | 0.02% | 167 |
|
|
2015
Q1 | $320K | Hold |
4,035
| – | – | 0.04% | 130 |
|
|
2014
Q4 | $320K | Sell |
4,035
-4,035
| -50% | -$320K | 0.04% | 139 |
|
|
2014
Q3 | $579K | Buy |
8,070
+4,035
| +100% | +$290K | 0.04% | 163 |
|
|
2014
Q2 | $267K | Hold |
4,035
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $234K | Hold |
4,035
| – | – | 0.03% | 154 |
|
|
2013
Q4 | $262K | Hold |
4,035
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $291K | Sell |
4,035
-703
| -15% | -$50.7K | 0.04% | 133 |
|
|
2013
Q2 | $295K | Buy |
+4,738
| New | +$295K | 0.05% | 137 |
|