NSIM
MBFI
North Star Investment Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-161,435
| Closed | -$6.4M | – | 1114 |
|
|
2018
Q4 | $6.4M | Buy |
161,435
+20,000
| +14% | +$793K | 0.84% | 23 |
|
|
2018
Q3 | $6.52M | Sell |
141,435
-1,364
| -1% | -$62.9K | 0.73% | 25 |
|
|
2018
Q2 | $6.67M | Sell |
142,799
-48,353
| -25% | -$2.26M | 0.77% | 27 |
|
|
2018
Q1 | $7.74M | Hold |
191,152
| – | – | 0.92% | 17 |
|
|
2017
Q4 | $8.51M | Hold |
191,152
| – | – | 1.03% | 14 |
|
|
2017
Q3 | $8.61M | Sell |
191,152
-550
| -0.3% | -$24.8K | 1.09% | 13 |
|
|
2017
Q2 | $8.44M | Buy |
191,702
+2,818
| +1% | +$124K | 1.13% | 12 |
|
|
2017
Q1 | $8.09M | Buy |
188,884
+6,252
| +3% | +$268K | 1.11% | 13 |
|
|
2016
Q4 | $8.63M | Buy |
182,632
+8,026
| +5% | +$379K | 1.3% | 13 |
|
|
2016
Q3 | $6.64M | Hold |
174,606
| – | – | 1.18% | 14 |
|
|
2016
Q2 | $6.34M | Sell |
174,606
-715
| -0.4% | -$25.9K | 1.17% | 13 |
|
|
2016
Q1 | $5.69M | Hold |
175,321
| – | – | 1.09% | 14 |
|
|
2015
Q4 | $5.68M | Hold |
175,321
| – | – | 1.1% | 13 |
|
|
2015
Q3 | $5.72M | Hold |
175,321
| – | – | 1.18% | 13 |
|
|
2015
Q2 | $6.04M | Hold |
175,321
| – | – | 1.11% | 14 |
|
|
2015
Q1 | $5.49M | Hold |
175,321
| – | – | 1.03% | 13 |
|
|
2014
Q4 | $5.76M | Sell |
175,321
-20,146
| -10% | -$662K | 1.1% | 14 |
|
|
2014
Q3 | $5.41M | Sell |
195,467
-16,402
| -8% | -$454K | 1.08% | 15 |
|
|
2014
Q2 | $5.73M | Buy |
211,869
+32,804
| +18% | +$887K | 1.15% | 13 |
|
|
2014
Q1 | $5.54M | Sell |
179,065
-16,402
| -8% | -$508K | 1.16% | 14 |
|
|
2013
Q4 | $6.27M | Buy |
195,467
+146
| +0.1% | +$4.68K | 1.36% | 12 |
|
|
2013
Q3 | $5.51M | Hold |
195,321
| – | – | 1.47% | 12 |
|
|
2013
Q2 | $5.24M | Buy |
+195,321
| New | +$5.24M | 1.36% | 12 |
|