MFBTD
MB Financial Bank - Trust Department’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $272K | Sell |
5,061
-382
| -7% | -$20.5K | 0.03% | 103 |
|
|
2018
Q4 | $255K | Sell |
5,443
-2,516
| -32% | -$118K | 0.03% | 124 |
|
|
2018
Q3 | $376K | Buy |
7,959
+1,477
| +23% | +$69.8K | 0.04% | 123 |
|
|
2018
Q2 | $322K | Buy |
6,482
+358
| +6% | +$17.8K | 0.04% | 125 |
|
|
2018
Q1 | $319K | Sell |
6,124
-317
| -5% | -$16.5K | 0.04% | 117 |
|
|
2017
Q4 | $297K | Buy |
6,441
+1,702
| +36% | +$78.5K | 0.03% | 124 |
|
|
2017
Q3 | $180K | Hold |
4,739
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $160K | Sell |
4,739
-380
| -7% | -$12.8K | 0.02% | 159 |
|
|
2017
Q1 | $185K | Sell |
5,119
-5,503
| -52% | -$199K | 0.02% | 145 |
|
|
2016
Q4 | $385K | Buy |
10,622
+5,718
| +117% | +$207K | 0.04% | 111 |
|
|
2016
Q3 | $185K | Hold |
4,904
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $161K | Sell |
4,904
-1,187
| -19% | -$39K | 0.02% | 144 |
|
|
2016
Q1 | $197K | Sell |
6,091
-6,073
| -50% | -$196K | 0.02% | 130 |
|
|
2015
Q4 | $419K | Sell |
12,164
-10,297
| -46% | -$355K | 0.05% | 102 |
|
|
2015
Q3 | $677K | Sell |
22,461
-2,153
| -9% | -$64.9K | 0.08% | 84 |
|
|
2015
Q2 | $749K | Sell |
24,614
-3,614
| -13% | -$110K | 0.09% | 80 |
|
|
2015
Q1 | $883K | Sell |
28,228
-245,668
| -90% | -$7.68M | 0.11% | 76 |
|
|
2014
Q4 | $9.94M | Sell |
273,896
-414,358
| -60% | -$15M | 1.18% | 25 |
|
|
2014
Q3 | $22.6M | Buy |
688,254
+350,458
| +104% | +$11.5M | 1.4% | 14 |
|
|
2014
Q2 | $10.4M | Buy |
337,796
+20,751
| +7% | +$641K | 1.3% | 18 |
|
|
2014
Q1 | $8.19M | Buy |
317,045
+21,895
| +7% | +$565K | 1.13% | 22 |
|
|
2013
Q4 | $7.66M | Sell |
295,150
-1,205
| -0.4% | -$31.3K | 1.07% | 25 |
|
|
2013
Q3 | $6.79M | Buy |
296,355
+14,766
| +5% | +$338K | 1.01% | 26 |
|
|
2013
Q2 | $6.82M | Buy |
+281,589
| New | +$6.82M | 1.07% | 21 |
|