MB Financial Bank - Trust Department’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.5M | Sell |
120,167
-16,127
| -12% | -$1.68M | 1.53% | 14 |
|
|
2018
Q4 | $12.5M | Sell |
136,294
-4,234
| -3% | -$389K | 1.55% | 12 |
|
|
2018
Q3 | $11.7M | Buy |
140,528
+1,904
| +1% | +$158K | 1.22% | 21 |
|
|
2018
Q2 | $10.8M | Sell |
138,624
-3,297
| -2% | -$257K | 1.22% | 20 |
|
|
2018
Q1 | $11.3M | Buy |
141,921
+2,384
| +2% | +$189K | 1.29% | 20 |
|
|
2017
Q4 | $12.8M | Buy |
139,537
+16,275
| +13% | +$1.5M | 1.34% | 20 |
|
|
2017
Q3 | $11.2M | Sell |
123,262
-3,648
| -3% | -$332K | 1.2% | 21 |
|
|
2017
Q2 | $11.1M | Buy |
126,910
+96
| +0.1% | +$8.37K | 1.2% | 21 |
|
|
2017
Q1 | $11.4M | Sell |
126,814
-18,406
| -13% | -$1.65M | 1.28% | 18 |
|
|
2016
Q4 | $12.2M | Sell |
145,220
-845
| -0.6% | -$71.1K | 1.3% | 26 |
|
|
2016
Q3 | $13.1M | Sell |
146,065
-80
| -0.1% | -$7.18K | 1.42% | 20 |
|
|
2016
Q2 | $12.4M | Buy |
146,145
+178
| +0.1% | +$15.1K | 1.37% | 22 |
|
|
2016
Q1 | $12M | Sell |
145,967
-9,473
| -6% | -$780K | 1.35% | 24 |
|
|
2015
Q4 | $12.3M | Buy |
155,440
+222
| +0.1% | +$17.6K | 1.45% | 22 |
|
|
2015
Q3 | $11.2M | Sell |
155,218
-181
| -0.1% | -$13K | 1.36% | 22 |
|
|
2015
Q2 | $12.2M | Buy |
155,399
+9,502
| +7% | +$743K | 1.5% | 22 |
|
|
2015
Q1 | $12M | Buy |
145,897
+129,994
| +817% | +$10.7M | 1.47% | 22 |
|
|
2014
Q4 | $1.45M | Sell |
15,903
-24,066
| -60% | -$2.19M | 0.17% | 66 |
|
|
2014
Q3 | $3.24M | Buy |
39,969
+18,564
| +87% | +$1.5M | 0.2% | 70 |
|
|
2014
Q2 | $1.68M | Buy |
21,405
+2,581
| +14% | +$203K | 0.21% | 70 |
|
|
2014
Q1 | $1.52M | Sell |
18,824
-2,413
| -11% | -$195K | 0.21% | 62 |
|
|
2013
Q4 | $1.73M | Sell |
21,237
-673
| -3% | -$54.8K | 0.24% | 65 |
|
|
2013
Q3 | $1.66M | Sell |
21,910
-947
| -4% | -$71.6K | 0.25% | 63 |
|
|
2013
Q2 | $1.76M | Buy |
+22,857
| New | +$1.76M | 0.28% | 64 |
|