MB Financial Bank - Trust Department’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $83K | Hold |
5,127
| – | – | 0.01% | 157 |
|
|
2018
Q4 | $72K | Hold |
5,127
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $98K | Hold |
5,127
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $99K | Hold |
5,127
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $90K | Hold |
5,127
| – | – | 0.01% | 197 |
|
|
2017
Q4 | $98K | Hold |
5,127
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $97K | Hold |
5,127
| – | – | 0.01% | 186 |
|
|
2017
Q2 | $92K | Hold |
5,127
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $96K | Hold |
5,127
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $99K | Hold |
5,127
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $98K | Hold |
5,127
| – | – | 0.01% | 172 |
|
|
2016
Q2 | $99K | Hold |
5,127
| – | – | 0.01% | 173 |
|
|
2016
Q1 | $89K | Hold |
5,127
| – | – | 0.01% | 183 |
|
|
2015
Q4 | $87K | Buy |
+5,127
| New | +$87K | 0.01% | 194 |
|