MB Financial Bank - Trust Department’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $304K | Sell |
1,937
-743
| -28% | -$117K | 0.04% | 98 |
|
|
2018
Q4 | $434K | Sell |
2,680
-1,231
| -31% | -$199K | 0.05% | 93 |
|
|
2018
Q3 | $780K | Sell |
3,911
-363
| -8% | -$72.4K | 0.08% | 77 |
|
|
2018
Q2 | $737K | Sell |
4,274
-3,288
| -43% | -$567K | 0.08% | 78 |
|
|
2018
Q1 | $1.09M | Sell |
7,562
-39,203
| -84% | -$5.67M | 0.13% | 63 |
|
|
2017
Q4 | $6.14M | Sell |
46,765
-2,540
| -5% | -$333K | 0.64% | 39 |
|
|
2017
Q3 | $5.94M | Sell |
49,305
-1,829
| -4% | -$220K | 0.64% | 41 |
|
|
2017
Q2 | $6.5M | Buy |
51,134
+4
| +0% | +$508 | 0.7% | 40 |
|
|
2017
Q1 | $7.29M | Sell |
51,130
-30,905
| -38% | -$4.41M | 0.82% | 37 |
|
|
2016
Q4 | $11.9M | Sell |
82,035
-37,789
| -32% | -$5.47M | 1.26% | 29 |
|
|
2016
Q3 | $14.9M | Sell |
119,824
-1,391
| -1% | -$173K | 1.62% | 16 |
|
|
2016
Q2 | $13.8M | Sell |
121,215
-446
| -0.4% | -$50.8K | 1.53% | 19 |
|
|
2016
Q1 | $12.9M | Sell |
121,661
-2,944
| -2% | -$312K | 1.45% | 20 |
|
|
2015
Q4 | $12.1M | Buy |
124,605
+25,152
| +25% | +$2.44M | 1.41% | 24 |
|
|
2015
Q3 | $11.5M | Sell |
99,453
-22,080
| -18% | -$2.56M | 1.4% | 21 |
|
|
2015
Q2 | $14.6M | Buy |
121,533
+6,399
| +6% | +$770K | 1.8% | 16 |
|
|
2015
Q1 | $13.2M | Buy |
115,134
+22,770
| +25% | +$2.62M | 1.63% | 17 |
|
|
2014
Q4 | $12.1M | Sell |
92,364
-80,502
| -47% | -$10.5M | 1.44% | 18 |
|
|
2014
Q3 | $19.9M | Buy |
172,866
+91,192
| +112% | +$10.5M | 1.23% | 21 |
|
|
2014
Q2 | $9.1M | Buy |
81,674
+12,935
| +19% | +$1.44M | 1.14% | 22 |
|
|
2014
Q1 | $7.33M | Buy |
68,739
+2,759
| +4% | +$294K | 1.01% | 26 |
|
|
2013
Q4 | $6M | Sell |
65,980
-5,559
| -8% | -$505K | 0.84% | 35 |
|
|
2013
Q3 | $6.14M | Buy |
71,539
+9,117
| +15% | +$782K | 0.92% | 30 |
|
|
2013
Q2 | $4.3M | Buy |
+62,422
| New | +$4.3M | 0.67% | 41 |
|