MB Financial Bank - Trust Department’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $796K | Sell |
14,828
-5,467
| -27% | -$293K | 0.1% | 67 |
|
|
2018
Q4 | $916K | Sell |
20,295
-90,242
| -82% | -$4.07M | 0.11% | 67 |
|
|
2018
Q3 | $5.7M | Buy |
110,537
+1,535
| +1% | +$79.2K | 0.6% | 39 |
|
|
2018
Q2 | $4.8M | Sell |
109,002
-5,549
| -5% | -$245K | 0.54% | 43 |
|
|
2018
Q1 | $5.24M | Sell |
114,551
-14,901
| -12% | -$682K | 0.6% | 39 |
|
|
2017
Q4 | $6.12M | Sell |
129,452
-4,902
| -4% | -$232K | 0.64% | 40 |
|
|
2017
Q3 | $6.5M | Sell |
134,354
-4,999
| -4% | -$242K | 0.7% | 38 |
|
|
2017
Q2 | $6.99M | Sell |
139,353
-1,984
| -1% | -$99.5K | 0.76% | 36 |
|
|
2017
Q1 | $6.31M | Sell |
141,337
-91,858
| -39% | -$4.1M | 0.71% | 41 |
|
|
2016
Q4 | $8.97M | Buy |
233,195
+1,839
| +0.8% | +$70.7K | 0.95% | 38 |
|
|
2016
Q3 | $9.09M | Sell |
231,356
-1,794
| -0.8% | -$70.5K | 0.98% | 37 |
|
|
2016
Q2 | $9.54M | Sell |
233,150
-2,078
| -0.9% | -$85.1K | 1.06% | 35 |
|
|
2016
Q1 | $9.62M | Sell |
235,228
-82,661
| -26% | -$3.38M | 1.08% | 32 |
|
|
2015
Q4 | $11.6M | Buy |
317,889
+21,359
| +7% | +$780K | 1.36% | 25 |
|
|
2015
Q3 | $10.7M | Sell |
296,530
-2,743
| -0.9% | -$99.1K | 1.3% | 25 |
|
|
2015
Q2 | $12.1M | Buy |
299,273
+17,831
| +6% | +$719K | 1.48% | 23 |
|
|
2015
Q1 | $12.1M | Sell |
281,442
-5,210
| -2% | -$225K | 1.49% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
286,652
-284,670
| -50% | -$12.8M | 1.54% | 15 |
|
|
2014
Q3 | $22.5M | Buy |
571,322
+283,059
| +98% | +$11.2M | 1.39% | 15 |
|
|
2014
Q2 | $11.7M | Sell |
288,263
-13,529
| -4% | -$548K | 1.46% | 13 |
|
|
2014
Q1 | $12.3M | Buy |
301,792
+44,286
| +17% | +$1.81M | 1.7% | 10 |
|
|
2013
Q4 | $9.85M | Buy |
257,506
+303
| +0.1% | +$11.6K | 1.38% | 14 |
|
|
2013
Q3 | $8.53M | Buy |
257,203
+17,093
| +7% | +$567K | 1.27% | 15 |
|
|
2013
Q2 | $7.37M | Buy |
+240,110
| New | +$7.37M | 1.15% | 18 |
|