MB Financial Bank - Trust Department’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$384K | – | 302 |
|
|
2016
Q2 | $384K | Hold |
20,000
| – | – | 0.04% | 104 |
|
|
2016
Q1 | $386K | Hold |
20,000
| – | – | 0.04% | 99 |
|
|
2015
Q4 | $344K | Hold |
20,000
| – | – | 0.04% | 116 |
|
|
2015
Q3 | $388K | Hold |
20,000
| – | – | 0.05% | 115 |
|
|
2015
Q2 | $436K | Hold |
20,000
| – | – | 0.05% | 98 |
|
|
2015
Q1 | $449K | Hold |
20,000
| – | – | 0.06% | 109 |
|
|
2014
Q4 | $540K | Sell |
20,000
-20,000
| -50% | -$540K | 0.06% | 104 |
|
|
2014
Q3 | $1M | Buy |
40,000
+20,000
| +100% | +$501K | 0.06% | 119 |
|
|
2014
Q2 | $513K | Hold |
20,000
| – | – | 0.06% | 116 |
|
|
2014
Q1 | $478K | Hold |
20,000
| – | – | 0.07% | 108 |
|
|
2013
Q4 | $487K | Hold |
20,000
| – | – | 0.07% | 102 |
|
|
2013
Q3 | $465K | Hold |
20,000
| – | – | 0.07% | 102 |
|
|
2013
Q2 | $481K | Buy |
+20,000
| New | +$481K | 0.08% | 105 |
|