MB Financial Bank - Trust Department’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35K | Sell |
855
-39,000
| -98% | -$1.6M | ﹤0.01% | 208 |
|
|
2018
Q4 | $1.47M | Hold |
39,855
| – | – | 0.18% | 54 |
|
|
2018
Q3 | $1.76M | Hold |
39,855
| – | – | 0.18% | 54 |
|
|
2018
Q2 | $1.46M | Hold |
39,855
| – | – | 0.16% | 57 |
|
|
2018
Q1 | $1.74M | Hold |
39,855
| – | – | 0.2% | 53 |
|
|
2017
Q4 | $1.58M | Hold |
39,855
| – | – | 0.17% | 59 |
|
|
2017
Q3 | $1.5M | Hold |
39,855
| – | – | 0.16% | 62 |
|
|
2017
Q2 | $1.39M | Hold |
39,855
| – | – | 0.15% | 63 |
|
|
2017
Q1 | $1.31M | Hold |
39,855
| – | – | 0.15% | 64 |
|
|
2016
Q4 | $1.15M | Hold |
39,855
| – | – | 0.12% | 62 |
|
|
2016
Q3 | $1.22M | Hold |
39,855
| – | – | 0.13% | 63 |
|
|
2016
Q2 | $1.05M | Hold |
39,855
| – | – | 0.12% | 68 |
|
|
2016
Q1 | $1.04M | Sell |
39,855
-556
| -1% | -$14.6K | 0.12% | 66 |
|
|
2015
Q4 | $919K | Sell |
40,411
-829
| -2% | -$18.9K | 0.11% | 72 |
|
|
2015
Q3 | $856K | Buy |
41,240
+25,000
| +154% | +$519K | 0.1% | 74 |
|
|
2015
Q2 | $369K | Buy |
16,240
+1,385
| +9% | +$31.5K | 0.05% | 110 |
|
|
2015
Q1 | $349K | Hold |
14,855
| – | – | 0.04% | 120 |
|
|
2014
Q4 | $332K | Sell |
14,855
-14,855
| -50% | -$332K | 0.04% | 137 |
|
|
2014
Q3 | $618K | Buy |
29,710
+14,855
| +100% | +$309K | 0.04% | 157 |
|
|
2014
Q2 | $318K | Hold |
14,855
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $297K | Hold |
14,855
| – | – | 0.04% | 143 |
|
|
2013
Q4 | $259K | Hold |
14,855
| – | – | 0.04% | 148 |
|
|
2013
Q3 | $252K | Hold |
14,855
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $272K | Buy |
+14,855
| New | +$272K | 0.04% | 141 |
|