MB Financial Bank - Trust Department’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.5M | Sell |
80,235
-10,059
| -11% | -$1.57M | 1.54% | 13 |
|
|
2018
Q4 | $11.9M | Sell |
90,294
-1,806
| -2% | -$238K | 1.48% | 15 |
|
|
2018
Q3 | $13.8M | Buy |
92,100
+1,915
| +2% | +$287K | 1.45% | 15 |
|
|
2018
Q2 | $11.9M | Sell |
90,185
-4,132
| -4% | -$547K | 1.35% | 17 |
|
|
2018
Q1 | $11.3M | Sell |
94,317
-93
| -0.1% | -$11.1K | 1.29% | 19 |
|
|
2017
Q4 | $10.8M | Sell |
94,410
-4,685
| -5% | -$534K | 1.12% | 27 |
|
|
2017
Q3 | $10.4M | Sell |
99,095
-5,575
| -5% | -$587K | 1.12% | 25 |
|
|
2017
Q2 | $9.82M | Sell |
104,670
-584
| -0.6% | -$54.8K | 1.06% | 27 |
|
|
2017
Q1 | $9.35M | Sell |
105,254
-48,730
| -32% | -$4.33M | 1.05% | 26 |
|
|
2016
Q4 | $12M | Buy |
153,984
+1,994
| +1% | +$156K | 1.28% | 28 |
|
|
2016
Q3 | $12.6M | Buy |
151,990
+346
| +0.2% | +$28.6K | 1.36% | 22 |
|
|
2016
Q2 | $11.2M | Buy |
151,644
+1,455
| +1% | +$108K | 1.25% | 26 |
|
|
2016
Q1 | $11.5M | Buy |
150,189
+149,513
| +22,117% | +$11.4M | 1.29% | 25 |
|
|
2015
Q4 | $52K | Hold |
676
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $47K | Hold |
676
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $45K | Sell |
676
-148
| -18% | -$9.85K | 0.01% | 264 |
|
|
2015
Q1 | $54K | Sell |
824
-3,356
| -80% | -$220K | 0.01% | 264 |
|
|
2014
Q4 | $274K | Sell |
4,180
-3,180
| -43% | -$208K | 0.03% | 150 |
|
|
2014
Q3 | $389K | Buy |
7,360
+3,680
| +100% | +$195K | 0.02% | 198 |
|
|
2014
Q2 | $193K | Buy |
3,680
+1,880
| +104% | +$98.6K | 0.02% | 201 |
|
|
2014
Q1 | $97K | Sell |
1,800
-136
| -7% | -$7.33K | 0.01% | 216 |
|
|
2013
Q4 | $108K | Buy |
1,936
+136
| +8% | +$7.59K | 0.02% | 206 |
|
|
2013
Q3 | $86K | Hold |
1,800
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $82K | Buy |
+1,800
| New | +$82K | 0.01% | 213 |
|