MFBTD
MB Financial Bank - Trust Department’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.9M | Sell |
11,797
-1,327
| -10% | -$1.56M | 1.7% | 10 |
|
|
2018
Q4 | $13.7M | Sell |
13,124
-361
| -3% | -$377K | 1.7% | 11 |
|
|
2018
Q3 | $16.3M | Buy |
13,485
+72
| +0.5% | +$86.9K | 1.7% | 13 |
|
|
2018
Q2 | $15.1M | Sell |
13,413
-618
| -4% | -$698K | 1.71% | 12 |
|
|
2018
Q1 | $14.6M | Sell |
14,031
-4,472
| -24% | -$4.64M | 1.66% | 12 |
|
|
2017
Q4 | $19.5M | Sell |
18,503
-983
| -5% | -$1.04M | 2.04% | 11 |
|
|
2017
Q3 | $19M | Sell |
19,486
-732
| -4% | -$713K | 2.03% | 10 |
|
|
2017
Q2 | $18.8M | Buy |
20,218
+131
| +0.7% | +$122K | 2.03% | 10 |
|
|
2017
Q1 | $17M | Sell |
20,087
-960
| -5% | -$814K | 1.92% | 10 |
|
|
2016
Q4 | $16.7M | Buy |
21,047
+54
| +0.3% | +$42.8K | 1.78% | 16 |
|
|
2016
Q3 | $16.9M | Buy |
20,993
+52
| +0.2% | +$41.8K | 1.83% | 12 |
|
|
2016
Q2 | $14.7M | Buy |
20,941
+255
| +1% | +$179K | 1.63% | 16 |
|
|
2016
Q1 | $15.8M | Buy |
20,686
+3,934
| +23% | +$3M | 1.77% | 15 |
|
|
2015
Q4 | $13M | Buy |
+16,752
| New | +$13M | 1.53% | 19 |
|