MB Financial Bank - Trust Department’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $6K | Sell |
116
-100
| -46% | -$5.17K | ﹤0.01% | 330 |
|
|
2018
Q3 | $12K | Buy |
216
+100
| +86% | +$5.56K | ﹤0.01% | 350 |
|
|
2018
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 369 |
|
|
2018
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $7K | Hold |
116
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 322 |
|
|
2017
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $6K | Hold |
116
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 278 |
|
|
2016
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 271 |
|
|
2016
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 367 |
|
|
2015
Q3 | $6K | Hold |
116
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 413 |
|
|
2015
Q1 | $6K | Sell |
116
-38
| -25% | -$1.97K | ﹤0.01% | 383 |
|
|
2014
Q4 | $8K | Sell |
154
-3,890
| -96% | -$202K | ﹤0.01% | 390 |
|
|
2014
Q3 | $212K | Buy |
4,044
+322
| +9% | +$16.9K | 0.01% | 243 |
|
|
2014
Q2 | $195K | Buy |
3,722
+3,438
| +1,211% | +$180K | 0.02% | 200 |
|
|
2014
Q1 | $14K | Hold |
284
| – | – | ﹤0.01% | 343 |
|
|
2013
Q4 | $13K | Buy |
284
+168
| +145% | +$7.69K | ﹤0.01% | 352 |
|
|
2013
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 373 |
|
|
2013
Q2 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 351 |
|