MB Financial Bank - Trust Department’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$256K | – | 434 |
|
|
2018
Q3 | $256K | Hold |
4,000
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $264K | Hold |
4,000
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $255K | Hold |
4,000
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $279K | Hold |
4,000
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $282K | Hold |
4,000
| – | – | 0.03% | 125 |
|
|
2017
Q2 | $275K | Sell |
4,000
-66
| -2% | -$4.54K | 0.03% | 130 |
|
|
2017
Q1 | $279K | Buy |
4,066
+2,066
| +103% | +$142K | 0.03% | 126 |
|
|
2016
Q4 | $246K | Hold |
2,000
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $234K | Hold |
2,000
| – | – | 0.03% | 124 |
|
|
2016
Q2 | $204K | Hold |
2,000
| – | – | 0.02% | 131 |
|
|
2016
Q1 | $212K | Hold |
2,000
| – | – | 0.02% | 125 |
|
|
2015
Q4 | $195K | Hold |
2,000
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $178K | Hold |
2,000
| – | – | 0.02% | 155 |
|
|
2015
Q2 | $201K | Hold |
2,000
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $216K | Buy |
+2,000
| New | +$216K | 0.03% | 162 |
|