MB Financial Bank - Trust Department’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,628
| Closed | -$187K | – | 334 |
|
|
2016
Q1 | $187K | Hold |
17,628
| – | – | 0.02% | 136 |
|
|
2015
Q4 | $187K | Hold |
17,628
| – | – | 0.02% | 145 |
|
|
2015
Q3 | $143K | Hold |
17,628
| – | – | 0.02% | 173 |
|
|
2015
Q2 | $166K | Hold |
17,628
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $188K | Hold |
17,628
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $193K | Sell |
17,628
-17,628
| -50% | -$193K | 0.02% | 182 |
|
|
2014
Q3 | $362K | Buy |
35,256
+17,628
| +100% | +$181K | 0.02% | 204 |
|
|
2014
Q2 | $187K | Hold |
17,628
| – | – | 0.02% | 206 |
|
|
2014
Q1 | $186K | Hold |
17,628
| – | – | 0.03% | 172 |
|
|
2013
Q4 | $185K | Hold |
17,628
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $180K | Hold |
17,628
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $180K | Buy |
+17,628
| New | +$180K | 0.03% | 175 |
|