MB Financial Bank - Trust Department’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $192K | Buy |
3,978
+165
| +4% | +$7.96K | 0.02% | 115 |
|
|
2018
Q4 | $176K | Sell |
3,813
-213
| -5% | -$9.83K | 0.02% | 140 |
|
|
2018
Q3 | $212K | Sell |
4,026
-490
| -11% | -$25.8K | 0.02% | 149 |
|
|
2018
Q2 | $250K | Sell |
4,516
-503
| -10% | -$27.8K | 0.03% | 139 |
|
|
2018
Q1 | $263K | Sell |
5,019
-392
| -7% | -$20.5K | 0.03% | 129 |
|
|
2017
Q4 | $329K | Sell |
5,411
-753
| -12% | -$45.8K | 0.03% | 119 |
|
|
2017
Q3 | $340K | Sell |
6,164
-703
| -10% | -$38.8K | 0.04% | 115 |
|
|
2017
Q2 | $380K | Sell |
6,867
-934
| -12% | -$51.7K | 0.04% | 115 |
|
|
2017
Q1 | $435K | Sell |
7,801
-3,571
| -31% | -$199K | 0.05% | 102 |
|
|
2016
Q4 | $627K | Sell |
11,372
-309,677
| -96% | -$17.1M | 0.07% | 86 |
|
|
2016
Q3 | $14.2M | Buy |
321,049
+1,509
| +0.5% | +$66.8K | 1.54% | 18 |
|
|
2016
Q2 | $15.1M | Buy |
319,540
+3,093
| +1% | +$146K | 1.68% | 13 |
|
|
2016
Q1 | $15.3M | Buy |
316,447
+7,173
| +2% | +$347K | 1.72% | 17 |
|
|
2015
Q4 | $16.8M | Buy |
309,274
+26,798
| +9% | +$1.46M | 1.97% | 13 |
|
|
2015
Q3 | $14.5M | Buy |
282,476
+48,159
| +21% | +$2.47M | 1.76% | 14 |
|
|
2015
Q2 | $13.2M | Buy |
234,317
+13,060
| +6% | +$734K | 1.62% | 18 |
|
|
2015
Q1 | $12M | Buy |
221,257
+4,166
| +2% | +$227K | 1.48% | 21 |
|
|
2014
Q4 | $11.9M | Sell |
217,091
-193,572
| -47% | -$10.6M | 1.42% | 19 |
|
|
2014
Q3 | $21.4M | Buy |
410,663
+213,383
| +108% | +$11.1M | 1.32% | 17 |
|
|
2014
Q2 | $10.4M | Buy |
197,280
+21,769
| +12% | +$1.14M | 1.29% | 19 |
|
|
2014
Q1 | $8.73M | Sell |
175,511
-12,309
| -7% | -$612K | 1.2% | 19 |
|
|
2013
Q4 | $8.53M | Sell |
187,820
-1,735
| -0.9% | -$78.8K | 1.19% | 20 |
|
|
2013
Q3 | $7.83M | Buy |
189,555
+13,392
| +8% | +$553K | 1.17% | 18 |
|
|
2013
Q2 | $7.27M | Buy |
+176,163
| New | +$7.27M | 1.14% | 20 |
|