Northern Trust’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,775
| Closed | -$2.33M | – | 4336 |
|
|
2019
Q2 | $2.33M | Buy |
232,775
+14,950
| +7% | +$150K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $2.18M | Buy |
217,825
+6,254
| +3% | +$62.7K | ﹤0.01% | 3028 |
|
|
2018
Q4 | $1.97M | Buy |
211,571
+4,832
| +2% | +$44.9K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $2.34M | Buy |
206,739
+2,388
| +1% | +$27K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $2.18M | Sell |
204,351
-233
| -0.1% | -$2.48K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2.2M | Buy |
204,584
+2,327
| +1% | +$25K | ﹤0.01% | 3052 |
|
|
2017
Q4 | $2.14M | Sell |
202,257
-1,571
| -0.8% | -$16.7K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $2.23M | Sell |
203,828
-8,226
| -4% | -$90.1K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $2.06M | Buy |
212,054
+9,304
| +5% | +$90.3K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $2.3M | Buy |
202,750
+16,753
| +9% | +$190K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $2.11M | Buy |
185,997
+1,041
| +0.6% | +$11.8K | ﹤0.01% | 3063 |
|
|
2016
Q3 | $1.67M | Sell |
184,956
-342
| -0.2% | -$3.1K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $1.48M | Buy |
185,298
+153,668
| +486% | +$1.23M | ﹤0.01% | 3190 |
|
|
2016
Q1 | $255K | Buy |
31,630
+2,890
| +10% | +$23.3K | ﹤0.01% | 3648 |
|
|
2015
Q4 | $196K | Hold |
28,740
| – | – | ﹤0.01% | 3780 |
|
|
2015
Q3 | $179K | Buy |
28,740
+5,799
| +25% | +$36.1K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $132K | Sell |
22,941
-3,405
| -13% | -$19.6K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $148K | Sell |
26,346
-1,161
| -4% | -$6.52K | ﹤0.01% | 3946 |
|
|
2014
Q4 | $137K | Sell |
27,507
-205
| -0.7% | -$1.02K | ﹤0.01% | 3914 |
|
|
2014
Q3 | $132K | Buy |
27,712
+10
| +0% | +$48 | ﹤0.01% | 3962 |
|
|
2014
Q2 | $152K | Buy |
27,702
+1,410
| +5% | +$7.74K | ﹤0.01% | 3917 |
|
|
2014
Q1 | $129K | Buy |
26,292
+13,049
| +99% | +$64K | ﹤0.01% | 3890 |
|
|
2013
Q4 | $57K | Sell |
13,243
-200
| -1% | -$861 | ﹤0.01% | 3957 |
|
|
2013
Q3 | $51K | Sell |
13,443
-2,926
| -18% | -$11.1K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $60K | Buy |
+16,369
| New | +$60K | ﹤0.01% | 3900 |
|