MB Financial Bank - Trust Department’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.27M | Sell |
28,041
-24,153
| -46% | -$1.95M | 0.28% | 52 |
|
|
2018
Q4 | $3.56M | Sell |
52,194
-2,019
| -4% | -$138K | 0.44% | 44 |
|
|
2018
Q3 | $4.61M | Sell |
54,213
-3,522
| -6% | -$299K | 0.48% | 45 |
|
|
2018
Q2 | $4.78M | Buy |
57,735
+3,855
| +7% | +$319K | 0.54% | 44 |
|
|
2018
Q1 | $4.02M | Buy |
53,880
+3,091
| +6% | +$231K | 0.46% | 44 |
|
|
2017
Q4 | $4.25M | Sell |
50,789
-1,927
| -4% | -$161K | 0.44% | 48 |
|
|
2017
Q3 | $4.32M | Sell |
52,716
-831
| -2% | -$68.1K | 0.46% | 50 |
|
|
2017
Q2 | $4.32M | Sell |
53,547
-1,679
| -3% | -$136K | 0.47% | 50 |
|
|
2017
Q1 | $4.53M | Sell |
55,226
-3,174
| -5% | -$260K | 0.51% | 49 |
|
|
2016
Q4 | $5.27M | Buy |
58,400
+3,688
| +7% | +$333K | 0.56% | 53 |
|
|
2016
Q3 | $4.78M | Sell |
54,712
-5,440
| -9% | -$475K | 0.52% | 52 |
|
|
2016
Q2 | $5.64M | Sell |
60,152
-124,123
| -67% | -$11.6M | 0.63% | 50 |
|
|
2016
Q1 | $15.4M | Buy |
184,275
+28,327
| +18% | +$2.37M | 1.73% | 16 |
|
|
2015
Q4 | $12.2M | Buy |
155,948
+7,533
| +5% | +$587K | 1.42% | 23 |
|
|
2015
Q3 | $11M | Buy |
148,415
+33,262
| +29% | +$2.47M | 1.34% | 24 |
|
|
2015
Q2 | $9.58M | Buy |
115,153
+65,770
| +133% | +$5.47M | 1.18% | 32 |
|
|
2015
Q1 | $4.2M | Sell |
49,383
-2,529
| -5% | -$215K | 0.52% | 51 |
|
|
2014
Q4 | $4.8M | Sell |
51,912
-55,417
| -52% | -$5.12M | 0.57% | 50 |
|
|
2014
Q3 | $10.5M | Buy |
107,329
+52,977
| +97% | +$5.16M | 0.65% | 46 |
|
|
2014
Q2 | $5.47M | Buy |
54,352
+1,438
| +3% | +$145K | 0.68% | 43 |
|
|
2014
Q1 | $5.17M | Sell |
52,914
-1,296
| -2% | -$127K | 0.71% | 47 |
|
|
2013
Q4 | $5.49M | Sell |
54,210
-1,355
| -2% | -$137K | 0.77% | 41 |
|
|
2013
Q3 | $4.78M | Sell |
55,565
-976
| -2% | -$84K | 0.71% | 43 |
|
|
2013
Q2 | $5.11M | Buy |
+56,541
| New | +$5.11M | 0.8% | 34 |
|