PineBridge Investments’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,130
| Closed | -$163K | – | 1168 |
|
|
2018
Q4 | $163K | Sell |
4,130
-4,225
| -51% | -$167K | ﹤0.01% | 856 |
|
|
2018
Q3 | $385K | Sell |
8,355
-5,493
| -40% | -$253K | 0.01% | 793 |
|
|
2018
Q2 | $647K | Sell |
13,848
-899
| -6% | -$42K | 0.02% | 654 |
|
|
2018
Q1 | $597K | Sell |
14,747
-7,775
| -35% | -$315K | 0.01% | 667 |
|
|
2017
Q4 | $1M | Sell |
22,522
-16,025
| -42% | -$714K | 0.03% | 569 |
|
|
2017
Q3 | $1.74M | Buy |
38,547
+252
| +0.7% | +$11.3K | 0.04% | 342 |
|
|
2017
Q2 | $1.69M | Buy |
38,295
+1,428
| +4% | +$62.9K | 0.04% | 318 |
|
|
2017
Q1 | $1.58M | Sell |
36,867
-584
| -2% | -$25K | 0.04% | 357 |
|
|
2016
Q4 | $1.77M | Buy |
+37,451
| New | +$1.77M | 0.05% | 272 |
|
|
2016
Q3 | – | Sell |
-8,701
| Closed | -$316K | – | 1187 |
|
|
2016
Q2 | $316K | Buy |
8,701
+307
| +4% | +$11.2K | 0.02% | 361 |
|
|
2016
Q1 | $272K | Sell |
8,394
-902
| -10% | -$29.2K | 0.01% | 382 |
|
|
2015
Q4 | $301K | Buy |
9,296
+1,067
| +13% | +$34.5K | 0.01% | 400 |
|
|
2015
Q3 | $269K | Buy |
8,229
+779
| +10% | +$25.5K | 0.01% | 430 |
|
|
2015
Q2 | $257K | Sell |
7,450
-8,898
| -54% | -$307K | 0.01% | 432 |
|
|
2015
Q1 | $511K | Buy |
16,348
+1,796
| +12% | +$56.1K | 0.02% | 417 |
|
|
2014
Q4 | $478K | Buy |
14,552
+897
| +7% | +$29.5K | 0.02% | 409 |
|
|
2014
Q3 | $378K | Buy |
13,655
+5,150
| +61% | +$143K | 0.02% | 432 |
|
|
2014
Q2 | $230K | Sell |
8,505
-5,244
| -38% | -$142K | 0.01% | 507 |
|
|
2014
Q1 | $426K | Sell |
13,749
-1,330
| -9% | -$41.2K | 0.01% | 480 |
|
|
2013
Q4 | $484K | Buy |
15,079
+8,799
| +140% | +$282K | 0.01% | 480 |
|
|
2013
Q3 | $177K | Buy |
6,280
+178
| +3% | +$5.02K | 0.01% | 526 |
|
|
2013
Q2 | $163K | Buy |
+6,102
| New | +$163K | 0.01% | 538 |
|