MB Financial Bank - Trust Department’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.15M | Sell |
70,213
-20,235
| -22% | -$1.2M | 0.51% | 44 |
|
|
2018
Q4 | $5.09M | Sell |
90,448
-6,623
| -7% | -$372K | 0.63% | 38 |
|
|
2018
Q3 | $5.18M | Buy |
97,071
+1,133
| +1% | +$60.5K | 0.54% | 44 |
|
|
2018
Q2 | $4.83M | Sell |
95,938
-2,421
| -2% | -$122K | 0.54% | 42 |
|
|
2018
Q1 | $4.7M | Sell |
98,359
-8,760
| -8% | -$419K | 0.54% | 41 |
|
|
2017
Q4 | $5.67M | Sell |
107,119
-2,376
| -2% | -$126K | 0.59% | 42 |
|
|
2017
Q3 | $5.42M | Sell |
109,495
-3,411
| -3% | -$169K | 0.58% | 45 |
|
|
2017
Q2 | $5.04M | Sell |
112,906
-1,456
| -1% | -$65K | 0.55% | 46 |
|
|
2017
Q1 | $5.58M | Sell |
114,362
-27,214
| -19% | -$1.33M | 0.63% | 46 |
|
|
2016
Q4 | $7.56M | Buy |
141,576
+77
| +0.1% | +$4.11K | 0.8% | 47 |
|
|
2016
Q3 | $7.36M | Sell |
141,499
-329
| -0.2% | -$17.1K | 0.8% | 43 |
|
|
2016
Q2 | $7.92M | Buy |
141,828
+1,539
| +1% | +$85.9K | 0.88% | 41 |
|
|
2016
Q1 | $7.59M | Buy |
140,289
+117,399
| +513% | +$6.35M | 0.85% | 45 |
|
|
2015
Q4 | $1.06M | Buy |
22,890
+1,065
| +5% | +$49.2K | 0.12% | 69 |
|
|
2015
Q3 | $950K | Buy |
21,825
+1,035
| +5% | +$45.1K | 0.12% | 72 |
|
|
2015
Q2 | $969K | Buy |
20,790
+1,096
| +6% | +$51.1K | 0.12% | 71 |
|
|
2015
Q1 | $957K | Hold |
19,694
| – | – | 0.12% | 70 |
|
|
2014
Q4 | $921K | Sell |
19,694
-16,368
| -45% | -$765K | 0.11% | 81 |
|
|
2014
Q3 | $1.78M | Buy |
36,062
+17,831
| +98% | +$882K | 0.11% | 84 |
|
|
2014
Q2 | $892K | Buy |
18,231
+900
| +5% | +$44K | 0.11% | 87 |
|
|
2014
Q1 | $824K | Buy |
17,331
+2,412
| +16% | +$115K | 0.11% | 84 |
|
|
2013
Q4 | $733K | Sell |
14,919
-200
| -1% | -$9.83K | 0.1% | 84 |
|
|
2013
Q3 | $705K | Buy |
15,119
+200
| +1% | +$9.33K | 0.11% | 85 |
|
|
2013
Q2 | $751K | Buy |
+14,919
| New | +$751K | 0.12% | 89 |
|