MB Financial Bank - Trust Department’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 427 |
|
|
2018
Q2 | $1K | Sell |
13
-101
| -89% | -$7.77K | ﹤0.01% | 414 |
|
|
2018
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 360 |
|
|
2017
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 380 |
|
|
2017
Q3 | $5K | Hold |
114
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 347 |
|
|
2017
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 372 |
|
|
2016
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $5K | Hold |
114
| – | – | ﹤0.01% | 280 |
|
|
2016
Q1 | $5K | Hold |
114
| – | – | ﹤0.01% | 312 |
|
|
2015
Q4 | $4K | Sell |
114
-133
| -54% | -$4.67K | ﹤0.01% | 401 |
|
|
2015
Q3 | $7K | Sell |
247
-75
| -23% | -$2.13K | ﹤0.01% | 414 |
|
|
2015
Q2 | $12K | Sell |
322
-13
| -4% | -$484 | ﹤0.01% | 363 |
|
|
2015
Q1 | $14K | Sell |
335
-140
| -29% | -$5.85K | ﹤0.01% | 332 |
|
|
2014
Q4 | $18K | Sell |
475
-1,962
| -81% | -$74.3K | ﹤0.01% | 348 |
|
|
2014
Q3 | $84K | Buy |
2,437
+522
| +27% | +$18K | 0.01% | 334 |
|
|
2014
Q2 | $65K | Sell |
1,915
-939
| -33% | -$31.9K | 0.01% | 310 |
|
|
2014
Q1 | $142K | Sell |
2,854
-40,206
| -93% | -$2M | 0.02% | 192 |
|
|
2013
Q4 | $2.42M | Sell |
43,060
-26,119
| -38% | -$1.47M | 0.34% | 60 |
|
|
2013
Q3 | $3.77M | Buy |
69,179
+5,111
| +8% | +$279K | 0.56% | 54 |
|
|
2013
Q2 | $3.66M | Buy |
+64,068
| New | +$3.66M | 0.57% | 49 |
|