MB Financial Bank - Trust Department’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 333 |
|
2018
Q4 | $2K | Sell |
36
-250
| -87% | -$13.9K | ﹤0.01% | 352 |
|
2018
Q3 | $23K | Buy |
286
+250
| +694% | +$20.1K | ﹤0.01% | 292 |
|
2018
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 405 |
|
2018
Q1 | $4K | Sell |
36
-112
| -76% | -$12.4K | ﹤0.01% | 394 |
|
2017
Q4 | $16K | Hold |
148
| – | – | ﹤0.01% | 310 |
|
2017
Q3 | $16K | Hold |
148
| – | – | ﹤0.01% | 289 |
|
2017
Q2 | $17K | Hold |
148
| – | – | ﹤0.01% | 283 |
|
2017
Q1 | $17K | Buy |
+148
| New | +$17K | ﹤0.01% | 296 |
|
2016
Q1 | – | Sell |
-50
| Closed | -$4K | – | 422 |
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
2015
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 471 |
|
2015
Q2 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 469 |
|
2014
Q4 | – | Sell |
-3,162
| Closed | -$266K | – | 496 |
|
2014
Q3 | $266K | Buy |
3,162
+364
| +13% | +$30.6K | 0.02% | 228 |
|
2014
Q2 | $236K | Buy |
2,798
+2,585
| +1,214% | +$218K | 0.03% | 185 |
|
2014
Q1 | $17K | Sell |
213
-65
| -23% | -$5.19K | ﹤0.01% | 328 |
|
2013
Q4 | $24K | Buy |
278
+213
| +328% | +$18.4K | ﹤0.01% | 306 |
|
2013
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 367 |
|
2013
Q2 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 344 |
|