MB Financial Bank - Trust Department’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 320 |
|
|
2018
Q4 | $4K | Sell |
74
-961
| -93% | -$51.9K | ﹤0.01% | 340 |
|
|
2018
Q3 | $63K | Sell |
1,035
-2,837
| -73% | -$173K | 0.01% | 219 |
|
|
2018
Q2 | $220K | Buy |
3,872
+3,561
| +1,145% | +$202K | 0.02% | 141 |
|
|
2018
Q1 | $19K | Sell |
311
-695
| -69% | -$42.5K | ﹤0.01% | 272 |
|
|
2017
Q4 | $72K | Buy |
1,006
+141
| +16% | +$10.1K | 0.01% | 209 |
|
|
2017
Q3 | $55K | Sell |
865
-155
| -15% | -$9.86K | 0.01% | 218 |
|
|
2017
Q2 | $76K | Hold |
1,020
| – | – | 0.01% | 207 |
|
|
2017
Q1 | $73K | Sell |
1,020
-1,809
| -64% | -$129K | 0.01% | 207 |
|
|
2016
Q4 | $191K | Buy |
2,829
+1,693
| +149% | +$114K | 0.02% | 156 |
|
|
2016
Q3 | $72K | Hold |
1,136
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $78K | Sell |
1,136
-152
| -12% | -$10.4K | 0.01% | 184 |
|
|
2016
Q1 | $81K | Sell |
1,288
-412
| -24% | -$25.9K | 0.01% | 190 |
|
|
2015
Q4 | $99K | Hold |
1,700
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $92K | Hold |
1,700
| – | – | 0.01% | 201 |
|
|
2015
Q2 | $83K | Sell |
1,700
-200
| -11% | -$9.77K | 0.01% | 213 |
|
|
2015
Q1 | $95K | Sell |
1,900
-1,500
| -44% | -$75K | 0.01% | 217 |
|
|
2014
Q4 | $168K | Sell |
3,400
-3,703
| -52% | -$183K | 0.02% | 195 |
|
|
2014
Q3 | $313K | Buy |
7,103
+3,625
| +104% | +$160K | 0.02% | 214 |
|
|
2014
Q2 | $146K | Buy |
3,478
+78
| +2% | +$3.27K | 0.02% | 235 |
|
|
2014
Q1 | $127K | Buy |
+3,400
| New | +$127K | 0.02% | 197 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$17K | – | 448 |
|
|
2013
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 319 |
|