MB Financial Bank - Trust Department’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $74K | Sell |
919
-3,962
| -81% | -$319K | 0.01% | 163 |
|
|
2018
Q4 | $318K | Buy |
4,881
+62
| +1% | +$4.04K | 0.04% | 112 |
|
|
2018
Q3 | $355K | Hold |
4,819
| – | – | 0.04% | 127 |
|
|
2018
Q2 | $329K | Buy |
4,819
+819
| +20% | +$55.9K | 0.04% | 124 |
|
|
2018
Q1 | $246K | Hold |
4,000
| – | – | 0.03% | 136 |
|
|
2017
Q4 | $272K | Hold |
4,000
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $240K | Hold |
4,000
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $228K | Hold |
4,000
| – | – | 0.02% | 141 |
|
|
2017
Q1 | $236K | Hold |
4,000
| – | – | 0.03% | 134 |
|
|
2016
Q4 | $244K | Hold |
4,000
| – | – | 0.03% | 145 |
|
|
2016
Q3 | $231K | Hold |
4,000
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $238K | Hold |
4,000
| – | – | 0.03% | 126 |
|
|
2016
Q1 | $216K | Buy |
4,000
+2,000
| +100% | +$108K | 0.02% | 124 |
|
|
2015
Q4 | $106K | Hold |
2,000
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $95K | Hold |
2,000
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $94K | Hold |
2,000
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $99K | Sell |
2,000
-2,900
| -59% | -$144K | 0.01% | 213 |
|
|
2014
Q4 | $226K | Sell |
4,900
-5,800
| -54% | -$268K | 0.03% | 171 |
|
|
2014
Q3 | $458K | Buy |
10,700
+4,900
| +84% | +$210K | 0.03% | 181 |
|
|
2014
Q2 | $241K | Sell |
5,800
-150
| -3% | -$6.23K | 0.03% | 182 |
|
|
2014
Q1 | $253K | Buy |
5,950
+600
| +11% | +$25.5K | 0.03% | 151 |
|
|
2013
Q4 | $244K | Hold |
5,350
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $217K | Hold |
5,350
| – | – | 0.03% | 155 |
|
|
2013
Q2 | $195K | Buy |
+5,350
| New | +$195K | 0.03% | 166 |
|