O'Shaughnessy Asset Management’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,501
| Closed | -$164K | – | 1058 |
|
|
2018
Q3 | $164K | Sell |
14,501
-3,430
| -19% | -$38.8K | ﹤0.01% | 581 |
|
|
2018
Q2 | $191K | Buy |
17,931
+5,948
| +50% | +$63.4K | ﹤0.01% | 552 |
|
|
2018
Q1 | $129K | Sell |
11,983
-5,868
| -33% | -$63.2K | ﹤0.01% | 589 |
|
|
2017
Q4 | $189K | Sell |
17,851
-1,534
| -8% | -$16.2K | ﹤0.01% | 548 |
|
|
2017
Q3 | $212K | Sell |
19,385
-10,757
| -36% | -$118K | ﹤0.01% | 503 |
|
|
2017
Q2 | $292K | Sell |
30,142
-2,315
| -7% | -$22.4K | 0.01% | 455 |
|
|
2017
Q1 | $368K | Buy |
32,457
+1,007
| +3% | +$11.4K | 0.01% | 397 |
|
|
2016
Q4 | $357K | Sell |
31,450
-326
| -1% | -$3.7K | 0.01% | 421 |
|
|
2016
Q3 | $288K | Buy |
31,776
+192
| +0.6% | +$1.74K | 0.01% | 424 |
|
|
2016
Q2 | $253K | Buy |
31,584
+28,425
| +900% | +$228K | 0.01% | 437 |
|
|
2016
Q1 | $26K | Buy |
3,159
+2,244
| +245% | +$18.5K | ﹤0.01% | 645 |
|
|
2015
Q4 | $6K | Buy |
915
+534
| +140% | +$3.5K | ﹤0.01% | 788 |
|
|
2015
Q3 | $2K | Buy |
+381
| New | +$2K | ﹤0.01% | 848 |
|