MB Financial Bank - Trust Department’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700
| Closed | -$11K | – | 391 |
|
|
2018
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$323K | – | 387 |
|
|
2017
Q2 | $323K | Hold |
15,000
| – | – | 0.04% | 122 |
|
|
2017
Q1 | $384K | Hold |
15,000
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $413K | Hold |
15,000
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $454K | Hold |
15,000
| – | – | 0.05% | 95 |
|
|
2016
Q2 | $469K | Hold |
15,000
| – | – | 0.05% | 96 |
|
|
2016
Q1 | $504K | Hold |
15,000
| – | – | 0.06% | 88 |
|
|
2015
Q4 | $408K | Hold |
15,000
| – | – | 0.05% | 104 |
|
|
2015
Q3 | $316K | Hold |
15,000
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $385K | Hold |
15,000
| – | – | 0.05% | 106 |
|
|
2015
Q1 | $343K | Hold |
15,000
| – | – | 0.04% | 122 |
|
|
2014
Q4 | $464K | Sell |
15,000
-15,000
| -50% | -$464K | 0.06% | 120 |
|
|
2014
Q3 | $1.05M | Buy |
30,000
+15,000
| +100% | +$523K | 0.06% | 114 |
|
|
2014
Q2 | $585K | Hold |
15,000
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $602K | Hold |
15,000
| – | – | 0.08% | 94 |
|
|
2013
Q4 | $714K | Hold |
15,000
| – | – | 0.1% | 86 |
|
|
2013
Q3 | $628K | Sell |
15,000
-50
| -0.3% | -$2.09K | 0.09% | 89 |
|
|
2013
Q2 | $682K | Buy |
+15,050
| New | +$682K | 0.11% | 94 |
|