MB Financial Bank - Trust Department’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.7M | Sell |
76,129
-8,696
| -10% | -$1.45M | 1.56% | 11 |
|
|
2018
Q4 | $11.7M | Sell |
84,825
-1,058
| -1% | -$146K | 1.45% | 16 |
|
|
2018
Q3 | $14M | Buy |
85,883
+927
| +1% | +$151K | 1.46% | 14 |
|
|
2018
Q2 | $12M | Sell |
84,956
-4,415
| -5% | -$625K | 1.36% | 15 |
|
|
2018
Q1 | $12M | Sell |
89,371
-19,891
| -18% | -$2.67M | 1.37% | 15 |
|
|
2017
Q4 | $14.7M | Buy |
109,262
+30,334
| +38% | +$4.07M | 1.53% | 15 |
|
|
2017
Q3 | $9.15M | Sell |
78,928
-2,410
| -3% | -$279K | 0.98% | 31 |
|
|
2017
Q2 | $8.86M | Sell |
81,338
-659
| -0.8% | -$71.8K | 0.96% | 31 |
|
|
2017
Q1 | $8.69M | Sell |
81,997
-41,630
| -34% | -$4.41M | 0.98% | 32 |
|
|
2016
Q4 | $12.8M | Sell |
123,627
-1,357
| -1% | -$141K | 1.36% | 23 |
|
|
2016
Q3 | $12.2M | Sell |
124,984
-1,464
| -1% | -$143K | 1.32% | 23 |
|
|
2016
Q2 | $11M | Buy |
126,448
+109
| +0.1% | +$9.51K | 1.22% | 27 |
|
|
2016
Q1 | $10.1M | Buy |
126,339
+7,479
| +6% | +$595K | 1.13% | 29 |
|
|
2015
Q4 | $9.3M | Buy |
118,860
+7,371
| +7% | +$576K | 1.09% | 36 |
|
|
2015
Q3 | $9.86M | Buy |
111,489
+3,927
| +4% | +$347K | 1.2% | 29 |
|
|
2015
Q2 | $10.3M | Buy |
107,562
+19,434
| +22% | +$1.85M | 1.26% | 29 |
|
|
2015
Q1 | $9.55M | Sell |
88,128
-16,239
| -16% | -$1.76M | 1.17% | 30 |
|
|
2014
Q4 | $12.4M | Sell |
104,367
-96,008
| -48% | -$11.4M | 1.48% | 17 |
|
|
2014
Q3 | $20.9M | Buy |
200,375
+103,253
| +106% | +$10.8M | 1.29% | 19 |
|
|
2014
Q2 | $9.69M | Buy |
97,122
+7,298
| +8% | +$728K | 1.21% | 20 |
|
|
2014
Q1 | $8.43M | Buy |
89,824
+10,964
| +14% | +$1.03M | 1.16% | 20 |
|
|
2013
Q4 | $6.63M | Buy |
78,860
+404
| +0.5% | +$33.9K | 0.92% | 32 |
|
|
2013
Q3 | $6.09M | Buy |
78,456
+8,622
| +12% | +$670K | 0.91% | 31 |
|
|
2013
Q2 | $5.39M | Buy |
+69,834
| New | +$5.39M | 0.84% | 32 |
|