MB Financial Bank - Trust Department’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,590
| Closed | -$879K | – | 382 |
|
|
2018
Q4 | $879K | Buy |
45,590
+5,936
| +15% | +$114K | 0.11% | 70 |
|
|
2018
Q3 | $860K | Buy |
39,654
+10,000
| +34% | +$217K | 0.09% | 76 |
|
|
2018
Q2 | $721K | Hold |
29,654
| – | – | 0.08% | 80 |
|
|
2018
Q1 | $825K | Buy |
29,654
+4,500
| +18% | +$125K | 0.09% | 72 |
|
|
2017
Q4 | $802K | Buy |
25,154
+2,000
| +9% | +$63.8K | 0.08% | 72 |
|
|
2017
Q3 | $659K | Buy |
23,154
+10,000
| +76% | +$285K | 0.07% | 78 |
|
|
2017
Q2 | $378K | Buy |
13,154
+4,000
| +44% | +$115K | 0.04% | 117 |
|
|
2017
Q1 | $242K | Buy |
9,154
+5,064
| +124% | +$134K | 0.03% | 132 |
|
|
2016
Q4 | $100K | Hold |
4,090
| – | – | 0.01% | 196 |
|
|
2016
Q3 | $119K | Hold |
4,090
| – | – | 0.01% | 163 |
|
|
2016
Q2 | $126K | Hold |
4,090
| – | – | 0.01% | 161 |
|
|
2016
Q1 | $131K | Hold |
4,090
| – | – | 0.01% | 160 |
|
|
2015
Q4 | $132K | Hold |
4,090
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $130K | Hold |
4,090
| – | – | 0.02% | 177 |
|
|
2015
Q2 | $149K | Hold |
4,090
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $134K | Hold |
4,090
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $140K | Sell |
4,090
-5,003
| -55% | -$171K | 0.02% | 206 |
|
|
2014
Q3 | $302K | Buy |
9,093
+4,090
| +82% | +$136K | 0.02% | 218 |
|
|
2014
Q2 | $167K | Hold |
5,003
| – | – | 0.02% | 226 |
|
|
2014
Q1 | $184K | Sell |
5,003
-2,355
| -32% | -$86.6K | 0.03% | 174 |
|
|
2013
Q4 | $295K | Hold |
7,358
| – | – | 0.04% | 140 |
|
|
2013
Q3 | $264K | Sell |
7,358
-581
| -7% | -$20.8K | 0.04% | 141 |
|
|
2013
Q2 | $233K | Buy |
+7,939
| New | +$233K | 0.04% | 152 |
|