MB Financial Bank - Trust Department’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,157
| Closed | -$72K | – | 509 |
|
|
2017
Q4 | $72K | Sell |
2,157
-69
| -3% | -$2.3K | 0.01% | 208 |
|
|
2017
Q3 | $69K | Sell |
2,226
-2,226
| -50% | -$69K | 0.01% | 205 |
|
|
2017
Q2 | $127K | Buy |
4,452
+2,098
| +89% | +$59.8K | 0.01% | 169 |
|
|
2017
Q1 | $69K | Sell |
2,354
-1,188
| -34% | -$34.8K | 0.01% | 209 |
|
|
2016
Q4 | $102K | Hold |
3,542
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $98K | Hold |
3,542
| – | – | 0.01% | 171 |
|
|
2016
Q2 | $93K | Hold |
3,542
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $86K | Buy |
+3,542
| New | +$86K | 0.01% | 184 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$5K | – | 589 |
|
|
2015
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $7K | Sell |
225
-1,550
| -87% | -$48.2K | ﹤0.01% | 373 |
|
|
2014
Q4 | $54K | Sell |
1,775
-1,925
| -52% | -$58.6K | 0.01% | 281 |
|
|
2014
Q3 | $133K | Buy |
3,700
+1,850
| +100% | +$66.5K | 0.01% | 296 |
|
|
2014
Q2 | $69K | Buy |
+1,850
| New | +$69K | 0.01% | 304 |
|