MB Financial Bank - Trust Department’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $586K | Sell |
2,488
-6
| -0.2% | -$1.41K | 0.07% | 73 |
|
|
2018
Q4 | $470K | Sell |
2,494
-723
| -22% | -$136K | 0.06% | 90 |
|
|
2018
Q3 | $716K | Hold |
3,217
| – | – | 0.08% | 81 |
|
|
2018
Q2 | $633K | Buy |
3,217
+81
| +3% | +$15.9K | 0.07% | 87 |
|
|
2018
Q1 | $549K | Sell |
3,136
-30
| -0.9% | -$5.25K | 0.06% | 87 |
|
|
2017
Q4 | $480K | Hold |
3,166
| – | – | 0.05% | 101 |
|
|
2017
Q3 | $447K | Sell |
3,166
-27
| -0.8% | -$3.81K | 0.05% | 100 |
|
|
2017
Q2 | $388K | Hold |
3,193
| – | – | 0.04% | 112 |
|
|
2017
Q1 | $359K | Sell |
3,193
-378
| -11% | -$42.5K | 0.04% | 117 |
|
|
2016
Q4 | $368K | Sell |
3,571
-22
| -0.6% | -$2.27K | 0.04% | 115 |
|
|
2016
Q3 | $366K | Sell |
3,593
-84
| -2% | -$8.56K | 0.04% | 105 |
|
|
2016
Q2 | $324K | Sell |
3,677
-750
| -17% | -$66.1K | 0.04% | 112 |
|
|
2016
Q1 | $418K | Sell |
4,427
-112,624
| -96% | -$10.6M | 0.05% | 95 |
|
|
2015
Q4 | $11.4M | Buy |
117,051
+8,100
| +7% | +$789K | 1.33% | 27 |
|
|
2015
Q3 | $9.82M | Sell |
108,951
-12,240
| -10% | -$1.1M | 1.19% | 30 |
|
|
2015
Q2 | $11.3M | Sell |
121,191
-11,419
| -9% | -$1.07M | 1.39% | 25 |
|
|
2015
Q1 | $11.5M | Buy |
132,610
+47,016
| +55% | +$4.06M | 1.41% | 24 |
|
|
2014
Q4 | $7.38M | Sell |
85,594
-93,655
| -52% | -$8.07M | 0.88% | 38 |
|
|
2014
Q3 | $13.2M | Buy |
179,249
+85,007
| +90% | +$6.26M | 0.82% | 38 |
|
|
2014
Q2 | $6.92M | Sell |
94,242
-11,615
| -11% | -$853K | 0.86% | 33 |
|
|
2014
Q1 | $7.91M | Sell |
105,857
-20,193
| -16% | -$1.51M | 1.09% | 24 |
|
|
2013
Q4 | $10.5M | Sell |
126,050
-570
| -0.5% | -$47.6K | 1.47% | 13 |
|
|
2013
Q3 | $8.52M | Sell |
126,620
-1,500
| -1% | -$101K | 1.27% | 16 |
|
|
2013
Q2 | $7.36M | Buy |
+128,120
| New | +$7.36M | 1.15% | 19 |
|