MB Financial Bank - Trust Department’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $479K | Buy |
2,756
+73
| +3% | +$12.7K | 0.06% | 78 |
|
|
2018
Q4 | $427K | Sell |
2,683
-64
| -2% | -$10.2K | 0.05% | 94 |
|
|
2018
Q3 | $484K | Buy |
2,747
+295
| +12% | +$52K | 0.05% | 109 |
|
|
2018
Q2 | $403K | Buy |
2,452
+121
| +5% | +$19.9K | 0.05% | 113 |
|
|
2018
Q1 | $428K | Sell |
2,331
-783
| -25% | -$144K | 0.05% | 105 |
|
|
2017
Q4 | $613K | Hold |
3,114
| – | – | 0.06% | 86 |
|
|
2017
Q3 | $546K | Hold |
3,114
| – | – | 0.06% | 92 |
|
|
2017
Q2 | $542K | Hold |
3,114
| – | – | 0.06% | 94 |
|
|
2017
Q1 | $498K | Sell |
3,114
-438
| -12% | -$70K | 0.06% | 95 |
|
|
2016
Q4 | $531K | Buy |
3,552
+119
| +3% | +$17.8K | 0.06% | 91 |
|
|
2016
Q3 | $506K | Hold |
3,433
| – | – | 0.05% | 90 |
|
|
2016
Q2 | $503K | Sell |
3,433
-38
| -1% | -$5.57K | 0.06% | 90 |
|
|
2016
Q1 | $483K | Sell |
3,471
-11
| -0.3% | -$1.53K | 0.05% | 91 |
|
|
2015
Q4 | $439K | Hold |
3,482
| – | – | 0.05% | 101 |
|
|
2015
Q3 | $413K | Buy |
3,482
+1,316
| +61% | +$156K | 0.05% | 110 |
|
|
2015
Q2 | $279K | Buy |
2,166
+11
| +0.5% | +$1.42K | 0.03% | 125 |
|
|
2015
Q1 | $297K | Sell |
2,155
-1,316
| -38% | -$181K | 0.04% | 131 |
|
|
2014
Q4 | $476K | Sell |
3,471
-4,352
| -56% | -$597K | 0.06% | 117 |
|
|
2014
Q3 | $932K | Buy |
7,823
+3,904
| +100% | +$465K | 0.06% | 122 |
|
|
2014
Q2 | $469K | Buy |
3,919
+1,301
| +50% | +$156K | 0.06% | 129 |
|
|
2014
Q1 | $297K | Buy |
2,618
+582
| +29% | +$66K | 0.04% | 142 |
|
|
2013
Q4 | $239K | Sell |
2,036
-124
| -6% | -$14.6K | 0.03% | 154 |
|
|
2013
Q3 | $216K | Sell |
2,160
-1,692
| -44% | -$169K | 0.03% | 156 |
|
|
2013
Q2 | $352K | Buy |
+3,852
| New | +$352K | 0.06% | 123 |
|