MB Financial Bank - Trust Department’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $235K | Sell |
4,000
-2,000
| -33% | -$118K | 0.03% | 108 |
|
|
2018
Q4 | $310K | Hold |
6,000
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $358K | Buy |
6,000
+2,200
| +58% | +$131K | 0.04% | 126 |
|
|
2018
Q2 | $212K | Buy |
3,800
+500
| +15% | +$27.9K | 0.02% | 145 |
|
|
2018
Q1 | $170K | Sell |
3,300
-900
| -21% | -$46.4K | 0.02% | 158 |
|
|
2017
Q4 | $219K | Hold |
4,200
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $202K | Sell |
4,200
-200
| -5% | -$9.62K | 0.02% | 146 |
|
|
2017
Q2 | $200K | Buy |
4,400
+1,000
| +29% | +$45.5K | 0.02% | 149 |
|
|
2017
Q1 | $141K | Sell |
3,400
-1,400
| -29% | -$58.1K | 0.02% | 161 |
|
|
2016
Q4 | $186K | Buy |
4,800
+1,400
| +41% | +$54.3K | 0.02% | 158 |
|
|
2016
Q3 | $132K | Buy |
3,400
+100
| +3% | +$3.88K | 0.01% | 158 |
|
|
2016
Q2 | $114K | Hold |
3,300
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $122K | Sell |
3,300
-80
| -2% | -$2.96K | 0.01% | 166 |
|
|
2015
Q4 | $129K | Sell |
3,380
-4,400
| -57% | -$168K | 0.02% | 168 |
|
|
2015
Q3 | $243K | Hold |
7,780
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $207K | Sell |
7,780
-402
| -5% | -$10.7K | 0.03% | 146 |
|
|
2015
Q1 | $225K | Sell |
8,182
-10,469
| -56% | -$288K | 0.03% | 160 |
|
|
2014
Q4 | $492K | Sell |
18,651
-32,690
| -64% | -$862K | 0.06% | 114 |
|
|
2014
Q3 | $1.49M | Buy |
51,341
+22,261
| +77% | +$645K | 0.09% | 94 |
|
|
2014
Q2 | $841K | Buy |
29,080
+8,764
| +43% | +$253K | 0.1% | 90 |
|
|
2014
Q1 | $564K | Buy |
20,316
+3,493
| +21% | +$97K | 0.08% | 99 |
|
|
2013
Q4 | $470K | Buy |
16,823
+321
| +2% | +$8.97K | 0.07% | 104 |
|
|
2013
Q3 | $360K | Sell |
16,502
-803
| -5% | -$17.5K | 0.05% | 123 |
|
|
2013
Q2 | $380K | Buy |
+17,305
| New | +$380K | 0.06% | 118 |
|