MB Financial Bank - Trust Department’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $174K | Sell |
907
-520
| -36% | -$99.8K | 0.02% | 119 |
|
|
2018
Q4 | $238K | Sell |
1,427
-175
| -11% | -$29.2K | 0.03% | 127 |
|
|
2018
Q3 | $359K | Buy |
1,602
+695
| +77% | +$156K | 0.04% | 125 |
|
|
2018
Q2 | $200K | Hold |
907
| – | – | 0.02% | 148 |
|
|
2018
Q1 | $228K | Sell |
907
-16
| -2% | -$4.02K | 0.03% | 141 |
|
|
2017
Q4 | $235K | Hold |
923
| – | – | 0.02% | 143 |
|
|
2017
Q3 | $219K | Sell |
923
-17
| -2% | -$4.03K | 0.02% | 143 |
|
|
2017
Q2 | $209K | Sell |
940
-58
| -6% | -$12.9K | 0.02% | 147 |
|
|
2017
Q1 | $229K | Sell |
998
-699
| -41% | -$160K | 0.03% | 136 |
|
|
2016
Q4 | $406K | Buy |
1,697
+17
| +1% | +$4.07K | 0.04% | 107 |
|
|
2016
Q3 | $271K | Sell |
1,680
-51,731
| -97% | -$8.34M | 0.03% | 118 |
|
|
2016
Q2 | $7.94M | Buy |
53,411
+212
| +0.4% | +$31.5K | 0.88% | 40 |
|
|
2016
Q1 | $8.35M | Sell |
53,199
-1,190
| -2% | -$187K | 0.94% | 41 |
|
|
2015
Q4 | $9.8M | Buy |
54,389
+7,163
| +15% | +$1.29M | 1.15% | 33 |
|
|
2015
Q3 | $8.21M | Buy |
47,226
+46,709
| +9,035% | +$8.12M | 1% | 36 |
|
|
2015
Q2 | $108K | Buy |
517
+17
| +3% | +$3.55K | 0.01% | 198 |
|
|
2015
Q1 | $94K | Sell |
500
-214
| -30% | -$40.2K | 0.01% | 218 |
|
|
2014
Q4 | $138K | Sell |
714
-864
| -55% | -$167K | 0.02% | 208 |
|
|
2014
Q3 | $277K | Buy |
1,578
+789
| +100% | +$139K | 0.02% | 225 |
|
|
2014
Q2 | $132K | Buy |
789
+64
| +9% | +$10.7K | 0.02% | 243 |
|
|
2014
Q1 | $119K | Sell |
725
-292
| -29% | -$47.9K | 0.02% | 201 |
|
|
2013
Q4 | $180K | Sell |
1,017
-208
| -17% | -$36.8K | 0.03% | 175 |
|
|
2013
Q3 | $194K | Hold |
1,225
| – | – | 0.03% | 169 |
|
|
2013
Q2 | $185K | Buy |
+1,225
| New | +$185K | 0.03% | 170 |
|