NJ State Employees Deferred Compensation Plan’s MB Financial Corp MBFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,000
| Closed | -$794K | – | 543 |
|
2018
Q2 | $794K | Sell |
17,000
-3,000
| -15% | -$140K | 0.14% | 176 |
|
2018
Q1 | $810K | Hold |
20,000
| – | – | 0.14% | 195 |
|
2017
Q4 | $890K | Hold |
20,000
| – | – | 0.15% | 182 |
|
2017
Q3 | $900K | Buy |
20,000
+5,000
| +33% | +$225K | 0.16% | 184 |
|
2017
Q2 | $661K | Buy |
+15,000
| New | +$661K | 0.12% | 237 |
|