MFBTD
MB Financial Bank - Trust Department’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.17M | Buy |
142,308
+22,985
| +19% | +$674K | 0.51% | 43 |
|
|
2018
Q4 | $3.17M | Sell |
119,323
-47,094
| -28% | -$1.25M | 0.39% | 46 |
|
|
2018
Q3 | $6.75M | Buy |
166,417
+3,167
| +2% | +$128K | 0.71% | 37 |
|
|
2018
Q2 | $7.36M | Sell |
163,250
-3,518
| -2% | -$159K | 0.83% | 33 |
|
|
2018
Q1 | $7.83M | Sell |
166,768
-9,348
| -5% | -$439K | 0.89% | 31 |
|
|
2017
Q4 | $8.61M | Sell |
176,116
-1,815
| -1% | -$88.7K | 0.9% | 36 |
|
|
2017
Q3 | $8.19M | Buy |
+177,931
| New | +$8.19M | 0.88% | 37 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$3K | – | 357 |
|
|
2016
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 286 |
|
|
2016
Q2 | $3K | Sell |
68
-341
| -83% | -$15K | ﹤0.01% | 284 |
|
|
2016
Q1 | $15K | Sell |
409
-1,183
| -74% | -$43.4K | ﹤0.01% | 264 |
|
|
2015
Q4 | $54K | Sell |
1,592
-525
| -25% | -$17.8K | 0.01% | 219 |
|
|
2015
Q3 | $75K | Sell |
2,117
-1,360
| -39% | -$48.2K | 0.01% | 214 |
|
|
2015
Q2 | $150K | Sell |
3,477
-2,361
| -40% | -$102K | 0.02% | 175 |
|
|
2015
Q1 | $256K | Sell |
5,838
-163,741
| -97% | -$7.18M | 0.03% | 147 |
|
|
2014
Q4 | $6.67M | Sell |
169,579
-29,744
| -15% | -$1.17M | 0.8% | 43 |
|
|
2014
Q3 | $13.3M | Buy |
199,323
+127,108
| +176% | +$8.5M | 0.82% | 37 |
|
|
2014
Q2 | $5.13M | Buy |
+72,215
| New | +$5.13M | 0.64% | 44 |
|
|
2014
Q1 | – | Sell |
-853
| Closed | -$44K | – | 437 |
|
|
2013
Q4 | $44K | Sell |
853
-90
| -10% | -$4.64K | 0.01% | 273 |
|
|
2013
Q3 | $46K | Sell |
943
-4,246
| -82% | -$207K | 0.01% | 258 |
|
|
2013
Q2 | $216K | Buy |
+5,189
| New | +$216K | 0.03% | 158 |
|