MB Financial Bank - Trust Department’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18K | Sell |
401
-15,270
| -97% | -$685K | ﹤0.01% | 252 |
|
|
2018
Q4 | $599K | Buy |
15,671
+2,400
| +18% | +$91.7K | 0.07% | 80 |
|
|
2018
Q3 | $618K | Hold |
13,271
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $655K | Hold |
13,271
| – | – | 0.07% | 85 |
|
|
2018
Q1 | $671K | Hold |
13,271
| – | – | 0.08% | 82 |
|
|
2017
Q4 | $728K | Buy |
13,271
+346
| +3% | +$19K | 0.08% | 77 |
|
|
2017
Q3 | $695K | Hold |
12,925
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $693K | Hold |
12,925
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $622K | Hold |
12,925
| – | – | 0.07% | 85 |
|
|
2016
Q4 | $649K | Buy |
12,925
+253
| +2% | +$12.7K | 0.07% | 85 |
|
|
2016
Q3 | $576K | Hold |
12,672
| – | – | 0.06% | 86 |
|
|
2016
Q2 | $509K | Hold |
12,672
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $492K | Hold |
12,672
| – | – | 0.06% | 90 |
|
|
2015
Q4 | $452K | Hold |
12,672
| – | – | 0.05% | 100 |
|
|
2015
Q3 | $453K | Buy |
12,672
+8,448
| +200% | +$302K | 0.06% | 106 |
|
|
2015
Q2 | $190K | Hold |
4,224
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $222K | Hold |
4,224
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $214K | Sell |
4,224
-4,224
| -50% | -$214K | 0.03% | 174 |
|
|
2014
Q3 | $393K | Buy |
8,448
+4,165
| +97% | +$194K | 0.02% | 196 |
|
|
2014
Q2 | $202K | Hold |
4,283
| – | – | 0.03% | 195 |
|
|
2014
Q1 | $184K | Hold |
4,283
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $196K | Hold |
4,283
| – | – | 0.03% | 169 |
|
|
2013
Q3 | $179K | Hold |
4,283
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $177K | Buy |
+4,283
| New | +$177K | 0.03% | 177 |
|