MB Financial Bank - Trust Department’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.47M | Sell |
50,062
-3,034
| -6% | -$514K | 1.04% | 24 |
|
|
2018
Q4 | $8.35M | Sell |
53,096
-5,946
| -10% | -$935K | 1.03% | 25 |
|
|
2018
Q3 | $12.1M | Buy |
59,042
+10,468
| +22% | +$2.14M | 1.27% | 19 |
|
|
2018
Q2 | $9.05M | Sell |
48,574
-1,705
| -3% | -$318K | 1.02% | 26 |
|
|
2018
Q1 | $11.1M | Sell |
50,279
-9,256
| -16% | -$2.04M | 1.27% | 21 |
|
|
2017
Q4 | $12.1M | Sell |
59,535
-2,239
| -4% | -$456K | 1.26% | 22 |
|
|
2017
Q3 | $12.7M | Sell |
61,774
-1,093
| -2% | -$225K | 1.36% | 17 |
|
|
2017
Q2 | $12.5M | Buy |
62,867
+13,428
| +27% | +$2.66M | 1.35% | 18 |
|
|
2017
Q1 | $9.26M | Buy |
49,439
+3,282
| +7% | +$614K | 1.04% | 27 |
|
|
2016
Q4 | $7.97M | Buy |
46,157
+540
| +1% | +$93.2K | 0.85% | 43 |
|
|
2016
Q3 | $7.08M | Buy |
45,617
+34,242
| +301% | +$5.31M | 0.77% | 45 |
|
|
2016
Q2 | $1.58M | Hold |
11,375
| – | – | 0.18% | 56 |
|
|
2016
Q1 | $1.49M | Sell |
11,375
-17
| -0.1% | -$2.23K | 0.17% | 57 |
|
|
2015
Q4 | $1.57M | Sell |
11,392
-41
| -0.4% | -$5.63K | 0.18% | 62 |
|
|
2015
Q3 | $1.58M | Buy |
11,433
+41
| +0.4% | +$5.66K | 0.19% | 63 |
|
|
2015
Q2 | $1.61M | Buy |
11,392
+17
| +0.1% | +$2.41K | 0.2% | 59 |
|
|
2015
Q1 | $1.54M | Hold |
11,375
| – | – | 0.19% | 63 |
|
|
2014
Q4 | $1.57M | Sell |
11,375
-11,375
| -50% | -$1.57M | 0.19% | 62 |
|
|
2014
Q3 | $2.77M | Buy |
22,750
+11,375
| +100% | +$1.39M | 0.17% | 73 |
|
|
2014
Q2 | $1.33M | Hold |
11,375
| – | – | 0.17% | 76 |
|
|
2014
Q1 | $1.24M | Hold |
11,375
| – | – | 0.17% | 68 |
|
|
2013
Q4 | $1.09M | Hold |
11,375
| – | – | 0.15% | 72 |
|
|
2013
Q3 | $995K | Hold |
11,375
| – | – | 0.15% | 71 |
|
|
2013
Q2 | $891K | Buy |
+11,375
| New | +$891K | 0.14% | 81 |
|