MFBTD
MB Financial Bank - Trust Department’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$18K | – | 399 |
|
|
2018
Q3 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 311 |
|
|
2018
Q1 | – | Sell |
-356
| Closed | -$71K | – | 520 |
|
|
2017
Q4 | $71K | Hold |
356
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $62K | Sell |
356
-55
| -13% | -$9.58K | 0.01% | 209 |
|
|
2017
Q2 | $66K | Sell |
411
-50
| -11% | -$8.03K | 0.01% | 213 |
|
|
2017
Q1 | $74K | Buy |
461
+62
| +16% | +$9.95K | 0.01% | 206 |
|
|
2016
Q4 | $56K | Buy |
399
+105
| +36% | +$14.7K | 0.01% | 228 |
|
|
2016
Q3 | $37K | Hold |
294
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $32K | Hold |
294
| – | – | ﹤0.01% | 224 |
|
|
2016
Q1 | $33K | Sell |
294
-128
| -30% | -$14.4K | ﹤0.01% | 231 |
|
|
2015
Q4 | $41K | Hold |
422
| – | – | ﹤0.01% | 241 |
|
|
2015
Q3 | $41K | Sell |
422
-71
| -14% | -$6.9K | 0.01% | 262 |
|
|
2015
Q2 | $57K | Sell |
493
-123
| -20% | -$14.2K | 0.01% | 245 |
|
|
2015
Q1 | $73K | Sell |
616
-1,456
| -70% | -$173K | 0.01% | 235 |
|
|
2014
Q4 | $267K | Sell |
2,072
-3,628
| -64% | -$468K | 0.03% | 155 |
|
|
2014
Q3 | $691K | Buy |
5,700
+2,195
| +63% | +$266K | 0.04% | 143 |
|
|
2014
Q2 | $441K | Buy |
3,505
+406
| +13% | +$51.1K | 0.06% | 137 |
|
|
2014
Q1 | $371K | Sell |
3,099
-48,842
| -94% | -$5.85M | 0.05% | 122 |
|
|
2013
Q4 | $6.68M | Sell |
51,941
-145
| -0.3% | -$18.7K | 0.93% | 30 |
|
|
2013
Q3 | $5.66M | Buy |
52,086
+1,483
| +3% | +$161K | 0.85% | 34 |
|
|
2013
Q2 | $4.83M | Buy |
+50,603
| New | +$4.83M | 0.76% | 37 |
|