MB Financial Bank - Trust Department’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-151
| Closed | -$11K | – | 457 |
|
|
2018
Q2 | $11K | Buy |
+151
| New | +$11K | ﹤0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$6K | – | 440 |
|
|
2015
Q4 | $6K | Hold |
87
| – | – | ﹤0.01% | 353 |
|
|
2015
Q3 | $7K | Hold |
87
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 399 |
|
|
2014
Q4 | – | Sell |
-2,035
| Closed | -$118K | – | 507 |
|
|
2014
Q3 | $118K | Hold |
2,035
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $118K | Buy |
2,035
+1,260
| +163% | +$73.1K | 0.01% | 251 |
|
|
2014
Q1 | $47K | Sell |
775
-350
| -31% | -$21.2K | 0.01% | 267 |
|
|
2013
Q4 | $71K | Hold |
1,125
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $72K | Buy |
1,125
+343
| +44% | +$22K | 0.01% | 227 |
|
|
2013
Q2 | $54K | Buy |
+782
| New | +$54K | 0.01% | 240 |
|