Morgan Stanley’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,005,057
| Closed | -$39.8M | – | 6832 |
|
|
2018
Q4 | $39.8M | Buy |
1,005,057
+197,014
| +24% | +$7.81M | 0.01% | 943 |
|
|
2018
Q3 | $37.3M | Buy |
808,043
+484,377
| +150% | +$22.3M | 0.01% | 1156 |
|
|
2018
Q2 | $15.1M | Sell |
323,666
-71,058
| -18% | -$3.32M | ﹤0.01% | 1913 |
|
|
2018
Q1 | $16M | Buy |
394,724
+57,498
| +17% | +$2.33M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $15M | Buy |
337,226
+39,327
| +13% | +$1.75M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $13.4M | Buy |
297,899
+108,402
| +57% | +$4.88M | ﹤0.01% | 1990 |
|
|
2017
Q2 | $8.35M | Sell |
189,497
-67,741
| -26% | -$2.98M | ﹤0.01% | 2352 |
|
|
2017
Q1 | $11M | Sell |
257,238
-82,281
| -24% | -$3.52M | ﹤0.01% | 2098 |
|
|
2016
Q4 | $16M | Buy |
339,519
+267,757
| +373% | +$12.6M | 0.01% | 1753 |
|
|
2016
Q3 | $2.73M | Buy |
71,762
+66,190
| +1,188% | +$2.52M | ﹤0.01% | 3234 |
|
|
2016
Q2 | $202K | Buy |
5,572
+2
| +0% | +$73 | ﹤0.01% | 4932 |
|
|
2016
Q1 | $180K | Sell |
5,570
-8,256
| -60% | -$267K | ﹤0.01% | 5041 |
|
|
2015
Q4 | $447K | Buy |
13,826
+4,366
| +46% | +$141K | ﹤0.01% | 4620 |
|
|
2015
Q3 | $308K | Sell |
9,460
-12,596
| -57% | -$410K | ﹤0.01% | 4873 |
|
|
2015
Q2 | $760K | Sell |
22,056
-8,722
| -28% | -$301K | ﹤0.01% | 4405 |
|
|
2015
Q1 | $963K | Buy |
30,778
+90
| +0.3% | +$2.82K | ﹤0.01% | 4158 |
|
|
2014
Q4 | $1.01M | Sell |
30,688
-11,485
| -27% | -$377K | ﹤0.01% | 4141 |
|
|
2014
Q3 | $1.17M | Buy |
42,173
+10,695
| +34% | +$296K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $851K | Buy |
31,478
+11,703
| +59% | +$316K | ﹤0.01% | 4191 |
|
|
2014
Q1 | $612K | Sell |
19,775
-161
| -0.8% | -$4.98K | ﹤0.01% | 4408 |
|
|
2013
Q4 | $639K | Buy |
19,936
+2,070
| +12% | +$66.3K | ﹤0.01% | 4277 |
|
|
2013
Q3 | $503K | Buy |
17,866
+2,149
| +14% | +$60.5K | ﹤0.01% | 4326 |
|
|
2013
Q2 | $421K | Buy |
+15,717
| New | +$421K | ﹤0.01% | 4383 |
|