MB Financial Bank - Trust Department’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $449K | Hold |
3,328
| – | – | 0.06% | 79 |
|
|
2018
Q4 | $362K | Sell |
3,328
-102
| -3% | -$11.1K | 0.04% | 100 |
|
|
2018
Q3 | $495K | Hold |
3,430
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $458K | Hold |
3,430
| – | – | 0.05% | 106 |
|
|
2018
Q1 | $503K | Sell |
3,430
-634
| -16% | -$93K | 0.06% | 93 |
|
|
2017
Q4 | $596K | Buy |
4,064
+87
| +2% | +$12.8K | 0.06% | 87 |
|
|
2017
Q3 | $552K | Hold |
3,977
| – | – | 0.06% | 90 |
|
|
2017
Q2 | $584K | Hold |
3,977
| – | – | 0.06% | 91 |
|
|
2017
Q1 | $662K | Sell |
3,977
-131
| -3% | -$21.8K | 0.07% | 83 |
|
|
2016
Q4 | $652K | Buy |
4,108
+1,698
| +70% | +$269K | 0.07% | 84 |
|
|
2016
Q3 | $366K | Hold |
2,410
| – | – | 0.04% | 104 |
|
|
2016
Q2 | $350K | Sell |
2,410
-39
| -2% | -$5.66K | 0.04% | 108 |
|
|
2016
Q1 | $354K | Buy |
2,449
+32
| +1% | +$4.63K | 0.04% | 105 |
|
|
2015
Q4 | $318K | Sell |
2,417
-957
| -28% | -$126K | 0.04% | 120 |
|
|
2015
Q3 | $467K | Buy |
3,374
+1,046
| +45% | +$145K | 0.06% | 105 |
|
|
2015
Q2 | $362K | Sell |
2,328
-27
| -1% | -$4.2K | 0.04% | 111 |
|
|
2015
Q1 | $361K | Sell |
2,355
-1,381
| -37% | -$212K | 0.04% | 119 |
|
|
2014
Q4 | $573K | Sell |
3,736
-4,770
| -56% | -$732K | 0.07% | 100 |
|
|
2014
Q3 | $1.51M | Buy |
8,506
+4,171
| +96% | +$740K | 0.09% | 93 |
|
|
2014
Q2 | $752K | Buy |
4,335
+1,222
| +39% | +$212K | 0.09% | 95 |
|
|
2014
Q1 | $572K | Sell |
3,113
-530
| -15% | -$97.4K | 0.08% | 98 |
|
|
2013
Q4 | $653K | Sell |
3,643
-571
| -14% | -$102K | 0.09% | 88 |
|
|
2013
Q3 | $746K | Sell |
4,214
-52
| -1% | -$9.21K | 0.11% | 81 |
|
|
2013
Q2 | $779K | Buy |
+4,266
| New | +$779K | 0.12% | 88 |
|