MB Financial Bank - Trust Department’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$137K | – | 386 |
|
|
2018
Q3 | $137K | Hold |
6,000
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $159K | Hold |
6,000
| – | – | 0.02% | 162 |
|
|
2018
Q1 | $192K | Hold |
6,000
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $219K | Hold |
6,000
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $210K | Hold |
6,000
| – | – | 0.02% | 144 |
|
|
2017
Q2 | $211K | Buy |
6,000
+3,000
| +100% | +$106K | 0.02% | 146 |
|
|
2017
Q1 | $92K | Hold |
3,000
| – | – | 0.01% | 187 |
|
|
2016
Q4 | $91K | Hold |
3,000
| – | – | 0.01% | 202 |
|
|
2016
Q3 | $94K | Hold |
3,000
| – | – | 0.01% | 174 |
|
|
2016
Q2 | $77K | Hold |
3,000
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $92K | Hold |
3,000
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $100K | Sell |
3,000
-132
| -4% | -$4.4K | 0.01% | 180 |
|
|
2015
Q3 | $98K | Buy |
+3,132
| New | +$98K | 0.01% | 193 |
|