Mutual of America Capital Management’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 |
-196,561
| Closed | -$7.79M | – | 1717 |
|
|
2018
Q4 | $7.79M | Sell |
196,561
-1,775
| -0.9% | -$70.3K | 0.13% | 154 |
|
|
2018
Q3 | $9.15M | Sell |
198,336
-1,093
| -0.5% | -$50.4K | 0.13% | 154 |
|
|
2018
Q2 | $9.31M | Buy |
199,429
+15,684
| +9% | +$732K | 0.14% | 137 |
|
|
2018
Q1 | $7.44M | Buy |
183,745
+14,304
| +8% | +$579K | 0.11% | 201 |
|
|
2017
Q4 | $7.54M | Buy |
169,441
+4,033
| +2% | +$180K | 0.12% | 195 |
|
|
2017
Q3 | $7.45M | Buy |
165,408
+14,186
| +9% | +$639K | 0.12% | 178 |
|
|
2017
Q2 | $6.66M | Buy |
151,222
+2,152
| +1% | +$94.8K | 0.12% | 201 |
|
|
2017
Q1 | $6.38M | Buy |
149,070
+3,331
| +2% | +$143K | 0.11% | 213 |
|
|
2016
Q4 | $6.88M | Buy |
145,739
+2,792
| +2% | +$132K | 0.13% | 170 |
|
|
2016
Q3 | $5.44M | Buy |
142,947
+54,361
| +61% | +$2.07M | 0.11% | 229 |
|
|
2016
Q2 | $3.21M | Buy |
88,586
+2,478
| +3% | +$89.9K | 0.07% | 455 |
|
|
2016
Q1 | $2.79M | Sell |
86,108
-64
| -0.1% | -$2.08K | 0.06% | 490 |
|
|
2015
Q4 | $2.79M | Buy |
86,172
+7,557
| +10% | +$245K | 0.06% | 490 |
|
|
2015
Q3 | $2.57M | Sell |
78,615
-260
| -0.3% | -$8.49K | 0.06% | 510 |
|
|
2015
Q2 | $2.72M | Hold |
78,875
| – | – | 0.06% | 531 |
|
|
2015
Q1 | $2.47M | Buy |
78,875
+3,453
| +5% | +$108K | 0.05% | 611 |
|
|
2014
Q4 | $2.48M | Sell |
75,422
-25,244
| -25% | -$829K | 0.06% | 582 |
|
|
2014
Q3 | $2.79M | Sell |
100,666
-46,650
| -32% | -$1.29M | 0.07% | 472 |
|
|
2014
Q2 | $3.99M | Hold |
147,316
| – | – | 0.09% | 296 |
|
|
2014
Q1 | $4.56M | Hold |
147,316
| – | – | 0.11% | 225 |
|
|
2013
Q4 | $4.73M | Buy |
147,316
+11,496
| +8% | +$369K | 0.12% | 212 |
|
|
2013
Q3 | $3.84M | Buy |
135,820
+14,190
| +12% | +$401K | 0.1% | 247 |
|
|
2013
Q2 | $3.26M | Buy |
+121,630
| New | +$3.26M | 0.1% | 278 |
|