MB Financial Bank - Trust Department’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $375K | Sell |
7,545
-7,590
| -50% | -$377K | 0.05% | 92 |
|
|
2018
Q4 | $549K | Sell |
15,135
-3,015
| -17% | -$109K | 0.07% | 86 |
|
|
2018
Q3 | $982K | Sell |
18,150
-834
| -4% | -$45.1K | 0.1% | 71 |
|
|
2018
Q2 | $1.24M | Sell |
18,984
-832
| -4% | -$54.3K | 0.14% | 63 |
|
|
2018
Q1 | $1.28M | Sell |
19,816
-205
| -1% | -$13.2K | 0.15% | 59 |
|
|
2017
Q4 | $1.67M | Sell |
20,021
-579
| -3% | -$48.4K | 0.17% | 58 |
|
|
2017
Q3 | $2.39M | Sell |
20,600
-116
| -0.6% | -$13.4K | 0.26% | 52 |
|
|
2017
Q2 | $2.68M | Sell |
20,716
-58
| -0.3% | -$7.51K | 0.29% | 52 |
|
|
2017
Q1 | $2.97M | Sell |
20,774
-950
| -4% | -$136K | 0.33% | 53 |
|
|
2016
Q4 | $3.29M | Buy |
21,724
+1,821
| +9% | +$276K | 0.35% | 54 |
|
|
2016
Q3 | $2.83M | Sell |
19,903
-251
| -1% | -$35.6K | 0.31% | 53 |
|
|
2016
Q2 | $3.04M | Sell |
20,154
-813
| -4% | -$123K | 0.34% | 53 |
|
|
2016
Q1 | $3.19M | Sell |
20,967
-714
| -3% | -$109K | 0.36% | 52 |
|
|
2015
Q4 | $3.24M | Sell |
21,681
-879
| -4% | -$131K | 0.38% | 55 |
|
|
2015
Q3 | $2.73M | Buy |
22,560
+1,676
| +8% | +$203K | 0.33% | 55 |
|
|
2015
Q2 | $2.66M | Hold |
20,884
| – | – | 0.33% | 51 |
|
|
2015
Q1 | $2.48M | Sell |
20,884
-867
| -4% | -$103K | 0.31% | 55 |
|
|
2014
Q4 | $2.63M | Sell |
21,751
-23,140
| -52% | -$2.8M | 0.31% | 58 |
|
|
2014
Q3 | $5.58M | Buy |
44,891
+22,400
| +100% | +$2.79M | 0.34% | 55 |
|
|
2014
Q2 | $2.83M | Sell |
22,491
-204
| -0.9% | -$25.7K | 0.35% | 60 |
|
|
2014
Q1 | $2.82M | Buy |
22,695
+965
| +4% | +$120K | 0.39% | 58 |
|
|
2013
Q4 | $2.92M | Sell |
21,730
-497
| -2% | -$66.8K | 0.41% | 57 |
|
|
2013
Q3 | $2.54M | Buy |
22,227
+650
| +3% | +$74.4K | 0.38% | 60 |
|
|
2013
Q2 | $2.4M | Buy |
+21,577
| New | +$2.4M | 0.38% | 61 |
|