MB Financial Bank - Trust Department’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 280 |
|
|
2018
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 297 |
|
|
2018
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 351 |
|
|
2017
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 315 |
|
|
2017
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 311 |
|
|
2017
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 324 |
|
|
2016
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 269 |
|
|
2016
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 295 |
|
|
2015
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 351 |
|
|
2015
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 430 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $5K | Sell |
125
-243
| -66% | -$9.72K | ﹤0.01% | 421 |
|
|
2014
Q3 | $13K | Buy |
368
+125
| +51% | +$4.42K | ﹤0.01% | 481 |
|
|
2014
Q2 | $9K | Buy |
243
+118
| +94% | +$4.37K | ﹤0.01% | 447 |
|
|
2014
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 403 |
|