MB Financial Bank - Trust Department’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.61M | Sell |
110,283
-12,186
| -10% | -$289K | 0.32% | 49 |
|
|
2018
Q4 | $2.64M | Sell |
122,469
-23,780
| -16% | -$513K | 0.33% | 48 |
|
|
2018
Q3 | $3.71M | Buy |
146,249
+3,082
| +2% | +$78.2K | 0.39% | 47 |
|
|
2018
Q2 | $3.47M | Sell |
143,167
-4,433
| -3% | -$108K | 0.39% | 46 |
|
|
2018
Q1 | $3.98M | Sell |
147,600
-29,752
| -17% | -$801K | 0.45% | 45 |
|
|
2017
Q4 | $5.21M | Sell |
177,352
-5,402
| -3% | -$159K | 0.54% | 46 |
|
|
2017
Q3 | $5.41M | Sell |
182,754
-8,391
| -4% | -$248K | 0.58% | 46 |
|
|
2017
Q2 | $5.45M | Sell |
191,145
-40,180
| -17% | -$1.14M | 0.59% | 43 |
|
|
2017
Q1 | $7.26M | Sell |
231,325
-75,842
| -25% | -$2.38M | 0.82% | 38 |
|
|
2016
Q4 | $9.87M | Sell |
307,167
-5,472
| -2% | -$176K | 1.05% | 35 |
|
|
2016
Q3 | $9.59M | Buy |
312,639
+2,618
| +0.8% | +$80.3K | 1.04% | 34 |
|
|
2016
Q2 | $10.1M | Buy |
310,021
+2,547
| +0.8% | +$83.1K | 1.12% | 31 |
|
|
2016
Q1 | $9.1M | Buy |
307,474
+267,902
| +677% | +$7.93M | 1.02% | 37 |
|
|
2015
Q4 | $1.03M | Sell |
39,572
-1,406
| -3% | -$36.5K | 0.12% | 70 |
|
|
2015
Q3 | $1.01M | Buy |
40,978
+1,469
| +4% | +$36.2K | 0.12% | 71 |
|
|
2015
Q2 | $1.06M | Buy |
39,509
+1,012
| +3% | +$27.2K | 0.13% | 68 |
|
|
2015
Q1 | $949K | Sell |
38,497
-6,609
| -15% | -$163K | 0.12% | 71 |
|
|
2014
Q4 | $1.14M | Sell |
45,106
-47,493
| -51% | -$1.2M | 0.14% | 73 |
|
|
2014
Q3 | $2.47M | Buy |
92,599
+46,055
| +99% | +$1.23M | 0.15% | 76 |
|
|
2014
Q2 | $1.24M | Buy |
46,544
+4,212
| +10% | +$112K | 0.16% | 77 |
|
|
2014
Q1 | $1.12M | Buy |
42,332
+2,895
| +7% | +$76.7K | 0.15% | 71 |
|
|
2013
Q4 | $1.05M | Sell |
39,437
-2,080
| -5% | -$55.3K | 0.15% | 74 |
|
|
2013
Q3 | $1.06M | Buy |
41,517
+8
| +0% | +$204 | 0.16% | 70 |
|
|
2013
Q2 | $1.11M | Buy |
+41,509
| New | +$1.11M | 0.17% | 73 |
|