MFBTD
MB Financial Bank - Trust Department’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82K | Buy |
1,580
+30
| +2% | +$1.56K | 0.01% | 159 |
|
|
2018
Q4 | $60K | Sell |
1,550
-21,645
| -93% | -$838K | 0.01% | 196 |
|
|
2018
Q3 | $996K | Hold |
23,195
| – | – | 0.1% | 69 |
|
|
2018
Q2 | $1.03M | Sell |
23,195
-200
| -0.9% | -$8.86K | 0.12% | 69 |
|
|
2018
Q1 | $1.05M | Buy |
23,395
+362
| +2% | +$16.3K | 0.12% | 65 |
|
|
2017
Q4 | $1.37M | Buy |
23,033
+20,925
| +993% | +$1.24M | 0.14% | 61 |
|
|
2017
Q3 | $109K | Hold |
2,108
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $117K | Hold |
2,108
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $125K | Sell |
2,108
-300
| -12% | -$17.8K | 0.01% | 166 |
|
|
2016
Q4 | $148K | Buy |
2,408
+1,750
| +266% | +$108K | 0.02% | 171 |
|
|
2016
Q3 | $42K | Sell |
658
-1,100
| -63% | -$70.2K | ﹤0.01% | 217 |
|
|
2016
Q2 | $126K | Sell |
1,758
-66
| -4% | -$4.73K | 0.01% | 160 |
|
|
2016
Q1 | $115K | Sell |
1,824
-804
| -31% | -$50.7K | 0.01% | 170 |
|
|
2015
Q4 | $152K | Sell |
2,628
-400
| -13% | -$23.1K | 0.02% | 159 |
|
|
2015
Q3 | $170K | Sell |
3,028
-130
| -4% | -$7.3K | 0.02% | 160 |
|
|
2015
Q2 | $176K | Buy |
3,158
+54
| +2% | +$3.01K | 0.02% | 161 |
|
|
2015
Q1 | $176K | Sell |
3,104
-146
| -4% | -$8.28K | 0.02% | 176 |
|
|
2014
Q4 | $174K | Sell |
3,250
-6,140
| -65% | -$329K | 0.02% | 193 |
|
|
2014
Q3 | $486K | Buy |
9,390
+3,340
| +55% | +$173K | 0.03% | 176 |
|
|
2014
Q2 | $318K | Sell |
6,050
-1,736
| -22% | -$91.2K | 0.04% | 157 |
|
|
2014
Q1 | $403K | Sell |
7,786
-86,929
| -92% | -$4.5M | 0.06% | 118 |
|
|
2013
Q4 | $4.73M | Buy |
94,715
+569
| +0.6% | +$28.4K | 0.66% | 50 |
|
|
2013
Q3 | $4.51M | Buy |
94,146
+6,054
| +7% | +$290K | 0.67% | 46 |
|
|
2013
Q2 | $4.28M | Buy |
+88,092
| New | +$4.28M | 0.67% | 42 |
|