MB Financial Bank - Trust Department’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.83M | Sell |
19,974
-28,084
| -58% | -$5.39M | 0.47% | 45 |
|
|
2018
Q4 | $8.26M | Sell |
48,058
-4,099
| -8% | -$704K | 1.02% | 26 |
|
|
2018
Q3 | $10.8M | Buy |
52,157
+162
| +0.3% | +$33.6K | 1.13% | 24 |
|
|
2018
Q2 | $10.1M | Sell |
51,995
-1,668
| -3% | -$325K | 1.14% | 24 |
|
|
2018
Q1 | $9.57M | Sell |
53,663
-8,243
| -13% | -$1.47M | 1.09% | 25 |
|
|
2017
Q4 | $11.7M | Sell |
61,906
-2,492
| -4% | -$472K | 1.23% | 23 |
|
|
2017
Q3 | $10.5M | Sell |
64,398
-1,811
| -3% | -$296K | 1.13% | 23 |
|
|
2017
Q2 | $10.2M | Sell |
66,209
-406
| -0.6% | -$62.3K | 1.1% | 24 |
|
|
2017
Q1 | $9.78M | Sell |
66,615
-25,129
| -27% | -$3.69M | 1.1% | 25 |
|
|
2016
Q4 | $12.3M | Sell |
91,744
-118
| -0.1% | -$15.8K | 1.31% | 25 |
|
|
2016
Q3 | $11.8M | Sell |
91,862
-609
| -0.7% | -$78.4K | 1.28% | 27 |
|
|
2016
Q2 | $11.8M | Sell |
92,471
-149
| -0.2% | -$19K | 1.31% | 24 |
|
|
2016
Q1 | $12.4M | Sell |
92,620
-9,817
| -10% | -$1.31M | 1.39% | 22 |
|
|
2015
Q4 | $13.5M | Buy |
102,437
+5,929
| +6% | +$784K | 1.59% | 18 |
|
|
2015
Q3 | $11.1M | Buy |
96,508
+19,906
| +26% | +$2.3M | 1.35% | 23 |
|
|
2015
Q2 | $8.51M | Buy |
76,602
+20,831
| +37% | +$2.32M | 1.05% | 36 |
|
|
2015
Q1 | $6.34M | Buy |
55,771
+49,653
| +812% | +$5.64M | 0.78% | 46 |
|
|
2014
Q4 | $643K | Sell |
6,118
-7,818
| -56% | -$822K | 0.08% | 96 |
|
|
2014
Q3 | $1.2M | Buy |
13,936
+6,868
| +97% | +$592K | 0.07% | 102 |
|
|
2014
Q2 | $572K | Buy |
7,068
+2,402
| +51% | +$194K | 0.07% | 107 |
|
|
2014
Q1 | $370K | Sell |
4,666
-507
| -10% | -$40.2K | 0.05% | 123 |
|
|
2013
Q4 | $426K | Hold |
5,173
| – | – | 0.06% | 114 |
|
|
2013
Q3 | $393K | Sell |
5,173
-938
| -15% | -$71.3K | 0.06% | 114 |
|
|
2013
Q2 | $474K | Buy |
+6,111
| New | +$474K | 0.07% | 107 |
|