MB Financial Bank - Trust Department’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $364K | Hold |
1,055
| – | – | 0.04% | 94 |
|
|
2018
Q4 | $319K | Sell |
1,055
-40
| -4% | -$12.1K | 0.04% | 111 |
|
|
2018
Q3 | $402K | Buy |
1,095
+350
| +47% | +$128K | 0.04% | 120 |
|
|
2018
Q2 | $264K | Hold |
745
| – | – | 0.03% | 133 |
|
|
2018
Q1 | $255K | Hold |
745
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $257K | Buy |
745
+40
| +6% | +$13.8K | 0.03% | 136 |
|
|
2017
Q3 | $230K | Sell |
705
-274
| -28% | -$89.4K | 0.02% | 139 |
|
|
2017
Q2 | $311K | Sell |
979
-375
| -28% | -$119K | 0.03% | 128 |
|
|
2017
Q1 | $423K | Hold |
1,354
| – | – | 0.05% | 103 |
|
|
2016
Q4 | $409K | Buy |
1,354
+400
| +42% | +$121K | 0.04% | 105 |
|
|
2016
Q3 | $269K | Sell |
954
-240
| -20% | -$67.7K | 0.03% | 120 |
|
|
2016
Q2 | $325K | Hold |
1,194
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $313K | Sell |
1,194
-1,031
| -46% | -$270K | 0.04% | 108 |
|
|
2015
Q4 | $565K | Sell |
2,225
-330
| -13% | -$83.8K | 0.07% | 91 |
|
|
2015
Q3 | $636K | Hold |
2,555
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $698K | Hold |
2,555
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $709K | Sell |
2,555
-526
| -17% | -$146K | 0.09% | 83 |
|
|
2014
Q4 | $814K | Sell |
3,081
-4,498
| -59% | -$1.19M | 0.1% | 86 |
|
|
2014
Q3 | $1.94M | Buy |
7,579
+3,298
| +77% | +$843K | 0.12% | 83 |
|
|
2014
Q2 | $1.12M | Buy |
4,281
+2,535
| +145% | +$661K | 0.14% | 80 |
|
|
2014
Q1 | $438K | Sell |
1,746
-2,669
| -60% | -$670K | 0.06% | 113 |
|
|
2013
Q4 | $1.08M | Buy |
4,415
+840
| +23% | +$205K | 0.15% | 73 |
|
|
2013
Q3 | $809K | Sell |
3,575
-743
| -17% | -$168K | 0.12% | 79 |
|
|
2013
Q2 | $907K | Buy |
+4,318
| New | +$907K | 0.14% | 80 |
|