Municipal Employees' Retirement System of Michigan’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 |
-20,240
| Closed | -$802K | – | 1693 |
|
|
2018
Q4 | $802K | Buy |
+20,240
| New | +$802K | 0.05% | 563 |
|
|
2018
Q2 | $920K | Sell |
19,700
-6,400
| -25% | -$299K | 0.05% | 582 |
|
|
2018
Q1 | $1.06M | Buy |
26,100
+740
| +3% | +$30K | 0.05% | 580 |
|
|
2017
Q4 | $1.13M | Hold |
25,360
| – | – | 0.06% | 537 |
|
|
2017
Q3 | $1.14M | Sell |
25,360
-2,150
| -8% | -$96.8K | 0.06% | 494 |
|
|
2017
Q2 | $1.21M | Sell |
27,510
-5,410
| -16% | -$238K | 0.06% | 514 |
|
|
2017
Q1 | $1.41M | Buy |
32,920
+440
| +1% | +$18.8K | 0.07% | 473 |
|
|
2016
Q4 | $1.53M | Buy |
32,480
+29,810
| +1,116% | +$1.41M | 0.07% | 407 |
|
|
2016
Q3 | $102K | Sell |
2,670
-14,980
| -85% | -$572K | 0.01% | 1594 |
|
|
2016
Q2 | $640K | Buy |
17,650
+340
| +2% | +$12.3K | 0.03% | 790 |
|
|
2016
Q1 | $562K | Buy |
17,310
+3,120
| +22% | +$101K | 0.04% | 759 |
|
|
2015
Q4 | $459K | Buy |
14,190
+1,410
| +11% | +$45.6K | 0.03% | 832 |
|
|
2015
Q3 | $417K | Buy |
12,780
+590
| +5% | +$19.3K | 0.03% | 874 |
|
|
2015
Q2 | $420K | Buy |
12,190
+90
| +0.7% | +$3.1K | 0.03% | 913 |
|
|
2015
Q1 | $379K | Sell |
12,100
-4,194
| -26% | -$131K | 0.03% | 924 |
|
|
2014
Q4 | $535K | Hold |
16,294
| – | – | 0.04% | 806 |
|
|
2014
Q3 | $451K | Buy |
16,294
+2,694
| +20% | +$74.6K | 0.03% | 850 |
|
|
2014
Q2 | $368K | Buy |
13,600
+300
| +2% | +$8.12K | 0.03% | 1024 |
|
|
2014
Q1 | $412K | Buy |
+13,300
| New | +$412K | 0.03% | 921 |
|