MFBTD
MB Financial Bank - Trust Department’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.33M | Sell |
45,226
-12,408
| -22% | -$1.46M | 0.65% | 37 |
|
|
2018
Q4 | $5.85M | Buy |
57,634
+29,962
| +108% | +$3.04M | 0.73% | 35 |
|
|
2018
Q3 | $3.17M | Buy |
27,672
+1,051
| +4% | +$120K | 0.33% | 48 |
|
|
2018
Q2 | $2.63M | Buy |
26,621
+500
| +2% | +$49.3K | 0.3% | 49 |
|
|
2018
Q1 | $2.38M | Sell |
26,121
-1,407
| -5% | -$128K | 0.27% | 51 |
|
|
2017
Q4 | $2.36M | Buy |
27,528
+27
| +0.1% | +$2.31K | 0.25% | 52 |
|
|
2017
Q3 | $2.05M | Sell |
27,501
-736
| -3% | -$54.8K | 0.22% | 56 |
|
|
2017
Q2 | $1.95M | Buy |
28,237
+195
| +0.7% | +$13.4K | 0.21% | 56 |
|
|
2017
Q1 | $1.85M | Sell |
28,042
-793
| -3% | -$52.2K | 0.21% | 57 |
|
|
2016
Q4 | $1.79M | Buy |
28,835
+457
| +2% | +$28.4K | 0.19% | 57 |
|
|
2016
Q3 | $1.63M | Sell |
28,378
-253
| -0.9% | -$14.6K | 0.18% | 56 |
|
|
2016
Q2 | $1.47M | Sell |
28,631
-2,247
| -7% | -$115K | 0.16% | 59 |
|
|
2016
Q1 | $1.71M | Sell |
30,878
-12,677
| -29% | -$700K | 0.19% | 54 |
|
|
2015
Q4 | $2.42M | Sell |
43,555
-10,103
| -19% | -$561K | 0.28% | 56 |
|
|
2015
Q3 | $2.38M | Sell |
53,658
-191,606
| -78% | -$8.48M | 0.29% | 57 |
|
|
2015
Q2 | $10.8M | Buy |
245,264
+15,571
| +7% | +$687K | 1.33% | 26 |
|
|
2015
Q1 | $9.34M | Buy |
229,693
+4,819
| +2% | +$196K | 1.15% | 33 |
|
|
2014
Q4 | $10.4M | Sell |
224,874
-209,007
| -48% | -$9.71M | 1.24% | 22 |
|
|
2014
Q3 | $19.1M | Buy |
433,881
+223,062
| +106% | +$9.84M | 1.18% | 23 |
|
|
2014
Q2 | $8.79M | Buy |
210,819
+25,008
| +13% | +$1.04M | 1.1% | 24 |
|
|
2014
Q1 | $7.62M | Buy |
185,811
+18,895
| +11% | +$775K | 1.05% | 25 |
|
|
2013
Q4 | $6.25M | Buy |
166,916
+889
| +0.5% | +$33.3K | 0.87% | 34 |
|
|
2013
Q3 | $5.53M | Sell |
166,027
-7,112
| -4% | -$237K | 0.82% | 36 |
|
|
2013
Q2 | $5.98M | Buy |
+173,139
| New | +$5.98M | 0.94% | 27 |
|