MB Financial Bank - Trust Department’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$100K | – | 436 |
|
|
2015
Q4 | $100K | Hold |
15,000
| – | – | 0.01% | 181 |
|
|
2015
Q3 | $102K | Hold |
15,000
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $122K | Hold |
15,000
| – | – | 0.02% | 192 |
|
|
2015
Q1 | $139K | Hold |
15,000
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $112K | Sell |
15,000
-15,000
| -50% | -$112K | 0.01% | 218 |
|
|
2014
Q3 | $248K | Buy |
30,000
+15,000
| +100% | +$124K | 0.02% | 232 |
|
|
2014
Q2 | $133K | Hold |
15,000
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $139K | Buy |
15,000
+5,000
| +50% | +$46.3K | 0.02% | 195 |
|
|
2013
Q4 | $80K | Hold |
10,000
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $92K | Hold |
10,000
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $90K | Buy |
+10,000
| New | +$90K | 0.01% | 207 |
|