MB Financial Bank - Trust Department’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$472K | – | 674 |
|
|
2015
Q2 | $472K | Hold |
10,000
| – | – | 0.06% | 95 |
|
|
2015
Q1 | $499K | Hold |
10,000
| – | – | 0.06% | 101 |
|
|
2014
Q4 | $444K | Sell |
10,000
-10,000
| -50% | -$444K | 0.05% | 121 |
|
|
2014
Q3 | $852K | Buy |
20,000
+10,000
| +100% | +$426K | 0.05% | 128 |
|
|
2014
Q2 | $443K | Hold |
10,000
| – | – | 0.06% | 136 |
|
|
2014
Q1 | $376K | Hold |
10,000
| – | – | 0.05% | 121 |
|
|
2013
Q4 | $369K | Hold |
10,000
| – | – | 0.05% | 122 |
|
|
2013
Q3 | $384K | Hold |
10,000
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $341K | Buy |
+10,000
| New | +$341K | 0.05% | 128 |
|