MB Financial Bank - Trust Department’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $141K | Hold |
2,916
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $133K | Sell |
2,916
-1,350
| -32% | -$61.6K | 0.02% | 149 |
|
|
2018
Q3 | $226K | Buy |
4,266
+350
| +9% | +$18.5K | 0.02% | 147 |
|
|
2018
Q2 | $196K | Sell |
3,916
-147
| -4% | -$7.36K | 0.02% | 150 |
|
|
2018
Q1 | $205K | Hold |
4,063
| – | – | 0.02% | 146 |
|
|
2017
Q4 | $218K | Buy |
4,063
+255
| +7% | +$13.7K | 0.02% | 148 |
|
|
2017
Q3 | $204K | Hold |
3,808
| – | – | 0.02% | 145 |
|
|
2017
Q2 | $198K | Sell |
3,808
-420
| -10% | -$21.8K | 0.02% | 150 |
|
|
2017
Q1 | $218K | Buy |
4,228
+147
| +4% | +$7.58K | 0.02% | 137 |
|
|
2016
Q4 | $210K | Sell |
4,081
-360
| -8% | -$18.5K | 0.02% | 151 |
|
|
2016
Q3 | $190K | Hold |
4,441
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $179K | Hold |
4,441
| – | – | 0.02% | 139 |
|
|
2016
Q1 | $180K | Sell |
4,441
-28
| -0.6% | -$1.14K | 0.02% | 138 |
|
|
2015
Q4 | $191K | Sell |
4,469
-317
| -7% | -$13.5K | 0.02% | 141 |
|
|
2015
Q3 | $196K | Hold |
4,786
| – | – | 0.02% | 148 |
|
|
2015
Q2 | $208K | Buy |
4,786
+28
| +0.6% | +$1.22K | 0.03% | 145 |
|
|
2015
Q1 | $208K | Sell |
4,758
-3,217
| -40% | -$141K | 0.03% | 164 |
|
|
2014
Q4 | $358K | Sell |
7,975
-10,857
| -58% | -$487K | 0.04% | 133 |
|
|
2014
Q3 | $805K | Buy |
18,832
+7,987
| +74% | +$341K | 0.05% | 134 |
|
|
2014
Q2 | $470K | Buy |
10,845
+2,948
| +37% | +$128K | 0.06% | 128 |
|
|
2014
Q1 | $338K | Sell |
7,897
-1,623
| -17% | -$69.5K | 0.05% | 129 |
|
|
2013
Q4 | $385K | Sell |
9,520
-973
| -9% | -$39.3K | 0.05% | 118 |
|
|
2013
Q3 | $384K | Hold |
10,493
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $379K | Buy |
+10,493
| New | +$379K | 0.06% | 119 |
|