MFBTD
MBFI
MB Financial Bank - Trust Department’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-563,353
| Closed | -$22.3M | – | 390 |
|
|
2018
Q4 | $22.3M | Sell |
563,353
-550
| -0.1% | -$21.8K | 2.77% | 8 |
|
|
2018
Q3 | $26M | Sell |
563,903
-4,786
| -0.8% | -$221K | 2.72% | 9 |
|
|
2018
Q2 | $26.6M | Sell |
568,689
-2,300
| -0.4% | -$107K | 2.99% | 8 |
|
|
2018
Q1 | $23.1M | Buy |
570,989
+10,000
| +2% | +$405K | 2.64% | 8 |
|
|
2017
Q4 | $25M | Sell |
560,989
-1,144
| -0.2% | -$50.9K | 2.61% | 8 |
|
|
2017
Q3 | $25.3M | Sell |
562,133
-4,492
| -0.8% | -$202K | 2.71% | 8 |
|
|
2017
Q2 | $25M | Sell |
566,625
-3,200
| -0.6% | -$141K | 2.7% | 9 |
|
|
2017
Q1 | $24.4M | Sell |
569,825
-8,906
| -2% | -$381K | 2.74% | 9 |
|
|
2016
Q4 | $27.3M | Sell |
578,731
-30,686
| -5% | -$1.45M | 2.91% | 9 |
|
|
2016
Q3 | $23.2M | Sell |
609,417
-28,660
| -4% | -$1.09M | 2.51% | 8 |
|
|
2016
Q2 | $23.2M | Sell |
638,077
-51,840
| -8% | -$1.88M | 2.57% | 8 |
|
|
2016
Q1 | $22.4M | Sell |
689,917
-4,272
| -0.6% | -$139K | 2.52% | 8 |
|
|
2015
Q4 | $22.5M | Sell |
694,189
-4,530
| -0.6% | -$147K | 2.63% | 7 |
|
|
2015
Q3 | $22.8M | Sell |
698,719
-7,141
| -1% | -$233K | 2.77% | 7 |
|
|
2015
Q2 | $24.3M | Sell |
705,860
-16,182
| -2% | -$557K | 2.99% | 7 |
|
|
2015
Q1 | $22.6M | Sell |
722,042
-31,296
| -4% | -$980K | 2.78% | 7 |
|
|
2014
Q4 | $24.8M | Sell |
753,338
-766,055
| -50% | -$25.2M | 2.95% | 8 |
|
|
2014
Q3 | $41.6M | Buy |
1,519,393
+757,253
| +99% | +$20.7M | 2.57% | 8 |
|
|
2014
Q2 | $20.6M | Buy |
762,140
+4,794
| +0.6% | +$130K | 2.57% | 8 |
|
|
2014
Q1 | $23.4M | Sell |
757,346
-146,273
| -16% | -$4.53M | 3.23% | 6 |
|
|
2013
Q4 | $29M | Sell |
903,619
-15,138
| -2% | -$485K | 4.04% | 6 |
|
|
2013
Q3 | $25.9M | Sell |
918,757
-33,128
| -3% | -$935K | 3.87% | 6 |
|
|
2013
Q2 | $25.5M | Buy |
+951,885
| New | +$25.5M | 3.99% | 5 |
|