MB Financial Bank - Trust Department’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78K | Sell |
1,187
-377
| -24% | -$24.8K | 0.01% | 160 |
|
|
2018
Q4 | $99K | Sell |
1,564
-579
| -27% | -$36.7K | 0.01% | 167 |
|
|
2018
Q3 | $180K | Hold |
2,143
| – | – | 0.02% | 157 |
|
|
2018
Q2 | $199K | Hold |
2,143
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $214K | Sell |
2,143
-737
| -26% | -$73.6K | 0.02% | 142 |
|
|
2017
Q4 | $281K | Sell |
2,880
-37
| -1% | -$3.61K | 0.03% | 130 |
|
|
2017
Q3 | $279K | Hold |
2,917
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $261K | Hold |
2,917
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $232K | Sell |
2,917
-400
| -12% | -$31.8K | 0.03% | 135 |
|
|
2016
Q4 | $258K | Hold |
3,317
| – | – | 0.03% | 141 |
|
|
2016
Q3 | $231K | Hold |
3,317
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $179K | Hold |
3,317
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $194K | Sell |
3,317
-19
| -0.6% | -$1.11K | 0.02% | 132 |
|
|
2015
Q4 | $221K | Sell |
3,336
-37
| -1% | -$2.45K | 0.03% | 132 |
|
|
2015
Q3 | $227K | Buy |
3,373
+1,793
| +113% | +$121K | 0.03% | 141 |
|
|
2015
Q2 | $122K | Sell |
1,580
-18
| -1% | -$1.39K | 0.02% | 193 |
|
|
2015
Q1 | $118K | Hold |
1,598
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $125K | Sell |
1,598
-3,855
| -71% | -$302K | 0.01% | 213 |
|
|
2014
Q3 | $377K | Buy |
5,453
+1,598
| +41% | +$110K | 0.02% | 201 |
|
|
2014
Q2 | $259K | Sell |
3,855
-71,031
| -95% | -$4.77M | 0.03% | 178 |
|
|
2014
Q1 | $5.21M | Sell |
74,886
-36,225
| -33% | -$2.52M | 0.72% | 46 |
|
|
2013
Q4 | $8.15M | Buy |
111,111
+332
| +0.3% | +$24.4K | 1.14% | 24 |
|
|
2013
Q3 | $7.28M | Buy |
110,779
+6,434
| +6% | +$423K | 1.09% | 23 |
|
|
2013
Q2 | $6.81M | Buy |
+104,345
| New | +$6.81M | 1.07% | 22 |
|