MB Financial Bank - Trust Department’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.55M | Sell |
89,589
-15,115
| -14% | -$1.27M | 0.92% | 28 |
|
|
2018
Q4 | $7.76M | Sell |
104,704
-2,638
| -2% | -$196K | 0.96% | 28 |
|
|
2018
Q3 | $9.09M | Sell |
107,342
-25,096
| -19% | -$2.13M | 0.95% | 27 |
|
|
2018
Q2 | $10.6M | Sell |
132,438
-8,089
| -6% | -$645K | 1.19% | 22 |
|
|
2018
Q1 | $9.34M | Sell |
140,527
-33,289
| -19% | -$2.21M | 1.07% | 26 |
|
|
2017
Q4 | $10.9M | Sell |
173,816
-7,968
| -4% | -$498K | 1.14% | 26 |
|
|
2017
Q3 | $9.43M | Sell |
181,784
-5,527
| -3% | -$287K | 1.01% | 30 |
|
|
2017
Q2 | $11.1M | Buy |
187,311
+1,537
| +0.8% | +$90.7K | 1.2% | 22 |
|
|
2017
Q1 | $10.4M | Sell |
185,774
-24,957
| -12% | -$1.39M | 1.16% | 22 |
|
|
2016
Q4 | $10.7M | Buy |
210,731
+36,779
| +21% | +$1.87M | 1.14% | 33 |
|
|
2016
Q3 | $9.16M | Buy |
173,952
+526
| +0.3% | +$27.7K | 0.99% | 35 |
|
|
2016
Q2 | $9.57M | Buy |
173,426
+2,633
| +2% | +$145K | 1.06% | 34 |
|
|
2016
Q1 | $10.5M | Sell |
170,793
-12,728
| -7% | -$782K | 1.18% | 28 |
|
|
2015
Q4 | $11.5M | Buy |
183,521
+11,865
| +7% | +$742K | 1.34% | 26 |
|
|
2015
Q3 | $10.6M | Buy |
171,656
+198
| +0.1% | +$12.2K | 1.28% | 26 |
|
|
2015
Q2 | $9.26M | Buy |
171,458
+6,782
| +4% | +$366K | 1.14% | 34 |
|
|
2015
Q1 | $8.26M | Sell |
164,676
-22,720
| -12% | -$1.14M | 1.02% | 36 |
|
|
2014
Q4 | $9.01M | Sell |
187,396
-168,570
| -47% | -$8.1M | 1.07% | 31 |
|
|
2014
Q3 | $14.9M | Buy |
355,966
+185,762
| +109% | +$7.77M | 0.92% | 34 |
|
|
2014
Q2 | $6.6M | Buy |
170,204
+23,918
| +16% | +$927K | 0.82% | 37 |
|
|
2014
Q1 | $5.4M | Buy |
146,286
+145,826
| +31,701% | +$5.39M | 0.74% | 44 |
|
|
2013
Q4 | $18K | Buy |
+460
| New | +$18K | ﹤0.01% | 325 |
|