MB Financial Bank - Trust Department’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $698K | Sell |
6,898
-4,640
| -40% | -$470K | 0.09% | 71 |
|
|
2018
Q4 | $1.13M | Sell |
11,538
-2,867
| -20% | -$280K | 0.14% | 60 |
|
|
2018
Q3 | $1.63M | Sell |
14,405
-7,563
| -34% | -$854K | 0.17% | 57 |
|
|
2018
Q2 | $2.29M | Buy |
21,968
+174
| +0.8% | +$18.1K | 0.26% | 52 |
|
|
2018
Q1 | $2.4M | Sell |
21,794
-470
| -2% | -$51.7K | 0.27% | 50 |
|
|
2017
Q4 | $2.38M | Buy |
22,264
+156
| +0.7% | +$16.7K | 0.25% | 51 |
|
|
2017
Q3 | $2.11M | Sell |
22,108
-409
| -2% | -$39.1K | 0.23% | 55 |
|
|
2017
Q2 | $2.06M | Hold |
22,517
| – | – | 0.22% | 55 |
|
|
2017
Q1 | $1.98M | Sell |
22,517
-733
| -3% | -$64.4K | 0.22% | 56 |
|
|
2016
Q4 | $2.01M | Buy |
23,250
+3,875
| +20% | +$334K | 0.21% | 56 |
|
|
2016
Q3 | $1.29M | Sell |
19,375
-4,500
| -19% | -$300K | 0.14% | 60 |
|
|
2016
Q2 | $1.48M | Sell |
23,875
-461
| -2% | -$28.6K | 0.16% | 58 |
|
|
2016
Q1 | $1.44M | Sell |
24,336
-1,356
| -5% | -$80.3K | 0.16% | 59 |
|
|
2015
Q4 | $1.7M | Sell |
25,692
-1,224
| -5% | -$80.8K | 0.2% | 60 |
|
|
2015
Q3 | $1.64M | Sell |
26,916
-1,679
| -6% | -$102K | 0.2% | 62 |
|
|
2015
Q2 | $1.94M | Sell |
28,595
-2,311
| -7% | -$157K | 0.24% | 55 |
|
|
2015
Q1 | $1.87M | Sell |
30,906
-138,107
| -82% | -$8.37M | 0.23% | 59 |
|
|
2014
Q4 | $10.6M | Sell |
169,013
-162,624
| -49% | -$10.2M | 1.26% | 21 |
|
|
2014
Q3 | $19.6M | Buy |
331,637
+169,281
| +104% | +$9.98M | 1.21% | 22 |
|
|
2014
Q2 | $9.36M | Buy |
162,356
+12,745
| +9% | +$734K | 1.17% | 21 |
|
|
2014
Q1 | $9.08M | Sell |
149,611
-1,022
| -0.7% | -$62K | 1.25% | 17 |
|
|
2013
Q4 | $8.81M | Buy |
150,633
+222
| +0.1% | +$13K | 1.23% | 17 |
|
|
2013
Q3 | $7.78M | Buy |
150,411
+8,979
| +6% | +$464K | 1.16% | 20 |
|
|
2013
Q2 | $7.47M | Buy |
+141,432
| New | +$7.47M | 1.17% | 17 |
|