MB Financial Bank - Trust Department’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.68M | Buy |
31,431
+1,906
| +6% | +$223K | 0.45% | 46 |
|
|
2018
Q4 | $3.26M | Sell |
29,525
-11,731
| -28% | -$1.3M | 0.4% | 45 |
|
|
2018
Q3 | $5.47M | Buy |
41,256
+428
| +1% | +$56.8K | 0.57% | 42 |
|
|
2018
Q2 | $5.45M | Sell |
40,828
-1,707
| -4% | -$228K | 0.61% | 38 |
|
|
2018
Q1 | $5.99M | Sell |
42,535
-6,885
| -14% | -$970K | 0.68% | 37 |
|
|
2017
Q4 | $7.71M | Sell |
49,420
-4,470
| -8% | -$697K | 0.8% | 37 |
|
|
2017
Q3 | $8.28M | Sell |
53,890
-1,950
| -3% | -$300K | 0.89% | 36 |
|
|
2017
Q2 | $9.19M | Buy |
55,840
+1,239
| +2% | +$204K | 0.99% | 29 |
|
|
2017
Q1 | $8.1M | Buy |
54,601
+12,609
| +30% | +$1.87M | 0.91% | 36 |
|
|
2016
Q4 | $5.9M | Sell |
41,992
-12,210
| -23% | -$1.71M | 0.63% | 52 |
|
|
2016
Q3 | $9.04M | Buy |
54,202
+1,166
| +2% | +$194K | 0.98% | 38 |
|
|
2016
Q2 | $9.9M | Buy |
+53,036
| New | +$9.9M | 1.1% | 32 |
|
|
2015
Q4 | – | Sell |
-164
| Closed | -$30K | – | 605 |
|
|
2015
Q3 | $30K | Hold |
164
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $37K | Buy |
+164
| New | +$37K | ﹤0.01% | 276 |
|
|
2014
Q4 | – | Sell |
-1,850
| Closed | -$346K | – | 489 |
|
|
2014
Q3 | $346K | Buy |
1,850
+285
| +18% | +$53.3K | 0.02% | 211 |
|
|
2014
Q2 | $291K | Buy |
1,565
+1,490
| +1,987% | +$277K | 0.04% | 166 |
|
|
2014
Q1 | $13K | Hold |
75
| – | – | ﹤0.01% | 347 |
|
|
2013
Q4 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 360 |
|