MB Financial Bank - Trust Department’s Marsh & McLennan MMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72
| Closed | -$6K | – | 370 |
|
|
2018
Q4 | $6K | Hold |
72
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $6K | Hold |
72
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $6K | Sell |
72
-54
| -43% | -$4.5K | ﹤0.01% | 376 |
|
|
2018
Q1 | $10K | Sell |
126
-4
| -3% | -$317 | ﹤0.01% | 318 |
|
|
2017
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 336 |
|
|
2017
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $10K | Sell |
130
-29
| -18% | -$2.23K | ﹤0.01% | 328 |
|
|
2016
Q4 | $11K | Sell |
159
-478
| -75% | -$33.1K | ﹤0.01% | 310 |
|
|
2016
Q3 | $43K | Hold |
637
| – | – | ﹤0.01% | 215 |
|
|
2016
Q2 | $43K | Sell |
637
-969
| -60% | -$65.4K | ﹤0.01% | 208 |
|
|
2016
Q1 | $97K | Sell |
1,606
-7,072
| -81% | -$427K | 0.01% | 179 |
|
|
2015
Q4 | $481K | Sell |
8,678
-9,057
| -51% | -$502K | 0.06% | 97 |
|
|
2015
Q3 | $927K | Sell |
17,735
-162,915
| -90% | -$8.52M | 0.11% | 73 |
|
|
2015
Q2 | $10.2M | Buy |
180,650
+9,735
| +6% | +$552K | 1.26% | 30 |
|
|
2015
Q1 | $9.59M | Buy |
170,915
+28,050
| +20% | +$1.57M | 1.18% | 28 |
|
|
2014
Q4 | $8.18M | Sell |
142,865
-131,363
| -48% | -$7.52M | 0.97% | 35 |
|
|
2014
Q3 | $14.3M | Buy |
274,228
+141,077
| +106% | +$7.35M | 0.88% | 36 |
|
|
2014
Q2 | $6.9M | Buy |
133,151
+10,734
| +9% | +$556K | 0.86% | 34 |
|
|
2014
Q1 | $6.04M | Sell |
122,417
-1,481
| -1% | -$73K | 0.83% | 39 |
|
|
2013
Q4 | $5.99M | Buy |
123,898
+27
| +0% | +$1.31K | 0.84% | 36 |
|
|
2013
Q3 | $5.39M | Buy |
123,871
+28,777
| +30% | +$1.25M | 0.8% | 38 |
|
|
2013
Q2 | $3.8M | Buy |
+95,094
| New | +$3.8M | 0.59% | 48 |
|