MB Financial Bank - Trust Department’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$51K | – | 305 |
|
|
2016
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 201 |
|
|
2016
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 229 |
|
|
2015
Q3 | $50K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2015
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 254 |
|
|
2015
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2014
Q4 | $50K | Sell |
2,000
-2,000
| -50% | -$50K | 0.01% | 287 |
|
|
2014
Q3 | $100K | Buy |
4,000
+2,000
| +100% | +$50K | 0.01% | 320 |
|
|
2014
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $49K | Hold |
2,000
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $45K | Hold |
2,000
| – | – | 0.01% | 271 |
|
|
2013
Q3 | $47K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2013
Q2 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 249 |
|