MB Financial Bank - Trust Department’s SAP SAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $89K | Hold |
770
| – | – | 0.01% | 153 |
|
2018
Q4 | $77K | Hold |
770
| – | – | 0.01% | 182 |
|
2018
Q3 | $95K | Hold |
770
| – | – | 0.01% | 193 |
|
2018
Q2 | $89K | Hold |
770
| – | – | 0.01% | 197 |
|
2018
Q1 | $81K | Hold |
770
| – | – | 0.01% | 202 |
|
2017
Q4 | $87K | Hold |
770
| – | – | 0.01% | 202 |
|
2017
Q3 | $84K | Hold |
770
| – | – | 0.01% | 197 |
|
2017
Q2 | $81K | Hold |
770
| – | – | 0.01% | 200 |
|
2017
Q1 | $76K | Hold |
770
| – | – | 0.01% | 203 |
|
2016
Q4 | $67K | Hold |
770
| – | – | 0.01% | 219 |
|
2016
Q3 | $70K | Hold |
770
| – | – | 0.01% | 190 |
|
2016
Q2 | $58K | Hold |
770
| – | – | 0.01% | 196 |
|
2016
Q1 | $62K | Hold |
770
| – | – | 0.01% | 201 |
|
2015
Q4 | $61K | Hold |
770
| – | – | 0.01% | 216 |
|
2015
Q3 | $50K | Buy |
770
+355
| +86% | +$23.1K | 0.01% | 245 |
|
2015
Q2 | $29K | Buy |
+415
| New | +$29K | ﹤0.01% | 301 |
|
2014
Q4 | – | Sell |
-940
| Closed | -$72K | – | 500 |
|
2014
Q3 | $72K | Hold |
940
| – | – | ﹤0.01% | 349 |
|
2014
Q2 | $72K | Hold |
940
| – | – | 0.01% | 297 |
|
2014
Q1 | $76K | Hold |
940
| – | – | 0.01% | 234 |
|
2013
Q4 | $82K | Hold |
940
| – | – | 0.01% | 227 |
|
2013
Q3 | $69K | Hold |
940
| – | – | 0.01% | 229 |
|
2013
Q2 | $68K | Buy |
+940
| New | +$68K | 0.01% | 222 |
|