MFBTD
MRO
MB Financial Bank - Trust Department’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,330
| Closed | -$15K | – | 320 |
|
|
2016
Q1 | $15K | Sell |
1,330
-3,582
| -73% | -$40.4K | ﹤0.01% | 266 |
|
|
2015
Q4 | $62K | Sell |
4,912
-4,508
| -48% | -$56.9K | 0.01% | 214 |
|
|
2015
Q3 | $145K | Sell |
9,420
-33,977
| -78% | -$523K | 0.02% | 171 |
|
|
2015
Q2 | $1.15M | Sell |
43,397
-190,481
| -81% | -$5.06M | 0.14% | 64 |
|
|
2015
Q1 | $6.11M | Sell |
233,878
-15,239
| -6% | -$398K | 0.75% | 47 |
|
|
2014
Q4 | $7.05M | Sell |
249,117
-235,518
| -49% | -$6.66M | 0.84% | 39 |
|
|
2014
Q3 | $18.7M | Buy |
484,635
+256,673
| +113% | +$9.93M | 1.16% | 24 |
|
|
2014
Q2 | $9.1M | Buy |
227,962
+36,691
| +19% | +$1.46M | 1.13% | 23 |
|
|
2014
Q1 | $6.79M | Sell |
191,271
-13,984
| -7% | -$497K | 0.94% | 30 |
|
|
2013
Q4 | $7.25M | Buy |
205,255
+2,294
| +1% | +$81K | 1.01% | 27 |
|
|
2013
Q3 | $7.08M | Buy |
202,961
+43,463
| +27% | +$1.52M | 1.06% | 25 |
|
|
2013
Q2 | $5.52M | Buy |
+159,498
| New | +$5.52M | 0.86% | 29 |
|