MB Financial Bank - Trust Department’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$42K | – | 318 |
|
|
2016
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 219 |
|
|
2015
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $47K | Hold |
500
| – | – | 0.01% | 252 |
|
|
2015
Q2 | $63K | Hold |
500
| – | – | 0.01% | 236 |
|
|
2015
Q1 | $66K | Hold |
500
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $49K | Sell |
500
-500
| -50% | -$49K | 0.01% | 290 |
|
|
2014
Q3 | $162K | Buy |
1,000
+500
| +100% | +$81K | 0.01% | 275 |
|
|
2014
Q2 | $93K | Hold |
500
| – | – | 0.01% | 273 |
|
|
2014
Q1 | $106K | Buy |
500
+200
| +67% | +$42.4K | 0.01% | 209 |
|
|
2013
Q4 | $49K | Buy |
+300
| New | +$49K | 0.01% | 261 |
|