MB Financial Bank - Trust Department’s General Motors GM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-3,248
| Closed | -$113K | – | 430 |
|
2016
Q4 | $113K | Buy |
+3,248
| New | +$113K | 0.01% | 190 |
|
2016
Q2 | – | Sell |
-1,087
| Closed | -$34K | – | 304 |
|
2016
Q1 | $34K | Sell |
1,087
-69
| -6% | -$2.16K | ﹤0.01% | 230 |
|
2015
Q4 | $39K | Buy |
1,156
+1,041
| +905% | +$35.1K | ﹤0.01% | 243 |
|
2015
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 509 |
|
2015
Q2 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 461 |
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 478 |
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 509 |
|
2014
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 464 |
|
2014
Q1 | – | Sell |
-400
| Closed | -$16K | – | 434 |
|
2013
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 337 |
|
2013
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 336 |
|
2013
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 317 |
|