MB Financial Bank - Trust Department’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10K | Hold |
373
| – | – | ﹤0.01% | 287 |
|
|
2018
Q4 | $10K | Hold |
373
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $10K | Hold |
373
| – | – | ﹤0.01% | 369 |
|
|
2018
Q2 | $10K | Hold |
373
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $10K | Sell |
373
-1,627
| -81% | -$43.6K | ﹤0.01% | 322 |
|
|
2017
Q4 | $52K | Hold |
2,000
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $53K | Hold |
2,000
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $52K | Hold |
2,000
| – | – | 0.01% | 226 |
|
|
2017
Q1 | $53K | Hold |
2,000
| – | – | 0.01% | 223 |
|
|
2016
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $52K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $53K | Hold |
2,000
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $52K | Hold |
2,000
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $52K | Hold |
2,000
| – | – | 0.01% | 223 |
|
|
2015
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2014
Q4 | $51K | Sell |
2,000
-2,000
| -50% | -$51K | 0.01% | 284 |
|
|
2014
Q3 | $100K | Buy |
4,000
+2,000
| +100% | +$50K | 0.01% | 319 |
|
|
2014
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 331 |
|
|
2014
Q1 | $49K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $45K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 254 |
|
|
2013
Q2 | $50K | Buy |
+2,000
| New | +$50K | 0.01% | 243 |
|