MB Financial Bank - Trust Department’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 343 |
|
|
2018
Q3 | $4K | Hold |
1,028
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $4K | Hold |
1,028
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 412 |
|
|
2017
Q4 | $5K | Hold |
1,028
| – | – | ﹤0.01% | 378 |
|
|
2017
Q3 | $5K | Hold |
1,028
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $6K | Hold |
1,028
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $6K | Hold |
1,028
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $6K | Hold |
1,028
| – | – | ﹤0.01% | 332 |
|
|
2016
Q3 | $7K | Hold |
1,028
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $7K | Hold |
1,028
| – | – | ﹤0.01% | 270 |
|
|
2016
Q1 | $8K | Sell |
1,028
-5,400
| -84% | -$42K | ﹤0.01% | 293 |
|
|
2015
Q4 | $45K | Hold |
6,428
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $66K | Hold |
6,428
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $69K | Hold |
6,428
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $61K | Sell |
6,428
-464
| -7% | -$4.4K | 0.01% | 248 |
|
|
2014
Q4 | $58K | Sell |
6,892
-6,892
| -50% | -$58K | 0.01% | 275 |
|
|
2014
Q3 | $141K | Buy |
13,784
+6,892
| +100% | +$70.5K | 0.01% | 286 |
|
|
2014
Q2 | $70K | Hold |
6,892
| – | – | 0.01% | 300 |
|
|
2014
Q1 | $71K | Sell |
6,892
-11,672
| -63% | -$120K | 0.01% | 238 |
|
|
2013
Q4 | $228K | Sell |
18,564
-1,076
| -5% | -$13.2K | 0.03% | 158 |
|
|
2013
Q3 | $244K | Sell |
19,640
-80,976
| -80% | -$1.01M | 0.04% | 147 |
|
|
2013
Q2 | $1.06M | Buy |
+100,616
| New | +$1.06M | 0.17% | 76 |
|