Old Second National Bank of Aurora’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,041
| Closed | -$595K | – | 397 |
|
|
2019
Q1 | $595K | Hold |
14,041
| – | – | 0.21% | 88 |
|
|
2018
Q4 | $556K | Hold |
14,041
| – | – | 0.23% | 90 |
|
|
2018
Q3 | $647K | Hold |
14,041
| – | – | 0.24% | 84 |
|
|
2018
Q2 | $656K | Buy |
14,041
+1,143
| +9% | +$53.4K | 0.26% | 84 |
|
|
2018
Q1 | $522K | Sell |
12,898
-1,800
| -12% | -$72.8K | 0.21% | 88 |
|
|
2017
Q4 | $654K | Hold |
14,698
| – | – | 0.26% | 82 |
|
|
2017
Q3 | $662K | Hold |
14,698
| – | – | 0.28% | 79 |
|
|
2017
Q2 | $647K | Hold |
14,698
| – | – | 0.28% | 79 |
|
|
2017
Q1 | $629K | Sell |
14,698
-4,245
| -22% | -$182K | 0.28% | 79 |
|
|
2016
Q4 | $895K | Sell |
18,943
-3,410
| -15% | -$161K | 0.4% | 73 |
|
|
2016
Q3 | $850K | Sell |
22,353
-2,077
| -9% | -$79K | 0.39% | 74 |
|
|
2016
Q2 | $886K | Sell |
24,430
-3,094
| -11% | -$112K | 0.41% | 73 |
|
|
2016
Q1 | $893K | Hold |
27,524
| – | – | 0.43% | 70 |
|
|
2015
Q4 | $891K | Hold |
27,524
| – | – | 0.44% | 74 |
|
|
2015
Q3 | $898K | Hold |
27,524
| – | – | 0.45% | 72 |
|
|
2015
Q2 | $948K | Hold |
27,524
| – | – | 0.43% | 73 |
|
|
2015
Q1 | $862K | Sell |
27,524
-3,000
| -10% | -$94K | 0.38% | 75 |
|
|
2014
Q4 | $1M | Buy |
30,524
+11,751
| +63% | +$386K | 0.44% | 70 |
|
|
2014
Q3 | $520K | Hold |
18,773
| – | – | 0.25% | 74 |
|
|
2014
Q2 | $508K | Hold |
18,773
| – | – | 0.25% | 74 |
|
|
2014
Q1 | $581K | Hold |
18,773
| – | – | 0.29% | 71 |
|
|
2013
Q4 | $602K | Sell |
18,773
-5,000
| -21% | -$160K | 0.25% | 73 |
|
|
2013
Q3 | $671K | Hold |
23,773
| – | – | 0.3% | 67 |
|
|
2013
Q2 | $637K | Buy |
+23,773
| New | +$637K | 0.29% | 67 |
|