MB Financial Bank - Trust Department’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $179K | Sell |
1,145
-264
| -19% | -$41.3K | 0.02% | 117 |
|
|
2018
Q4 | $205K | Sell |
1,409
-212
| -13% | -$30.8K | 0.03% | 135 |
|
|
2018
Q3 | $298K | Hold |
1,621
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $261K | Hold |
1,621
| – | – | 0.03% | 137 |
|
|
2018
Q1 | $239K | Sell |
1,621
-211
| -12% | -$31.1K | 0.03% | 137 |
|
|
2017
Q4 | $319K | Hold |
1,832
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $273K | Hold |
1,832
| – | – | 0.03% | 128 |
|
|
2017
Q2 | $289K | Hold |
1,832
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $309K | Buy |
1,832
+9
| +0.5% | +$1.52K | 0.03% | 122 |
|
|
2016
Q4 | $312K | Hold |
1,823
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $277K | Sell |
1,823
-414
| -19% | -$62.9K | 0.03% | 115 |
|
|
2016
Q2 | $353K | Sell |
2,237
-52
| -2% | -$8.21K | 0.04% | 106 |
|
|
2016
Q1 | $359K | Hold |
2,289
| – | – | 0.04% | 103 |
|
|
2015
Q4 | $392K | Sell |
2,289
-327
| -13% | -$56K | 0.05% | 108 |
|
|
2015
Q3 | $395K | Buy |
2,616
+57
| +2% | +$8.61K | 0.05% | 113 |
|
|
2015
Q2 | $408K | Sell |
2,559
-641
| -20% | -$102K | 0.05% | 102 |
|
|
2015
Q1 | $471K | Hold |
3,200
| – | – | 0.06% | 104 |
|
|
2014
Q4 | $438K | Sell |
3,200
-5,200
| -62% | -$712K | 0.05% | 122 |
|
|
2014
Q3 | $1.01M | Buy |
8,400
+4,200
| +100% | +$504K | 0.06% | 118 |
|
|
2014
Q2 | $498K | Hold |
4,200
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $477K | Hold |
4,200
| – | – | 0.07% | 109 |
|
|
2013
Q4 | $460K | Hold |
4,200
| – | – | 0.06% | 107 |
|
|
2013
Q3 | $418K | Hold |
4,200
| – | – | 0.06% | 111 |
|
|
2013
Q2 | $375K | Buy |
+4,200
| New | +$375K | 0.06% | 120 |
|