Profund Advisors’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 |
-7,688
| Closed | -$305K | – | 1265 |
|
|
2018
Q4 | $305K | Sell |
7,688
-4,257
| -36% | -$169K | 0.02% | 742 |
|
|
2018
Q3 | $551K | Sell |
11,945
-1,272
| -10% | -$58.7K | 0.02% | 727 |
|
|
2018
Q2 | $617K | Sell |
13,217
-2,265
| -15% | -$106K | 0.02% | 642 |
|
|
2018
Q1 | $627K | Buy |
15,482
+294
| +2% | +$11.9K | 0.03% | 659 |
|
|
2017
Q4 | $676K | Buy |
15,188
+2,634
| +21% | +$117K | 0.03% | 644 |
|
|
2017
Q3 | $565K | Buy |
12,554
+1,713
| +16% | +$77.1K | 0.02% | 700 |
|
|
2017
Q2 | $477K | Sell |
10,841
-5,025
| -32% | -$221K | 0.02% | 778 |
|
|
2017
Q1 | $679K | Sell |
15,866
-978
| -6% | -$41.9K | 0.03% | 656 |
|
|
2016
Q4 | $796K | Buy |
16,844
+3,882
| +30% | +$183K | 0.04% | 577 |
|
|
2016
Q3 | $493K | Sell |
12,962
-2,454
| -16% | -$93.3K | 0.02% | 783 |
|
|
2016
Q2 | $559K | Buy |
15,416
+355
| +2% | +$12.9K | 0.03% | 720 |
|
|
2016
Q1 | $489K | Buy |
15,061
+1,978
| +15% | +$64.2K | 0.03% | 758 |
|
|
2015
Q4 | $423K | Buy |
13,083
+534
| +4% | +$17.3K | 0.02% | 742 |
|
|
2015
Q3 | $410K | Sell |
12,549
-5,981
| -32% | -$195K | 0.02% | 663 |
|
|
2015
Q2 | $638K | Sell |
18,530
-2,955
| -14% | -$102K | 0.03% | 643 |
|
|
2015
Q1 | $673K | Buy |
21,485
+8,202
| +62% | +$257K | 0.03% | 713 |
|
|
2014
Q4 | $436K | Buy |
13,283
+1,893
| +17% | +$62.1K | 0.02% | 906 |
|
|
2014
Q3 | $315K | Sell |
11,390
-3,512
| -24% | -$97.1K | 0.01% | 974 |
|
|
2014
Q2 | $403K | Sell |
14,902
-898
| -6% | -$24.3K | 0.02% | 1044 |
|
|
2014
Q1 | $489K | Sell |
15,800
-4,174
| -21% | -$129K | 0.02% | 891 |
|
|
2013
Q4 | $641K | Sell |
19,974
-4,818
| -19% | -$155K | 0.03% | 865 |
|
|
2013
Q3 | $700K | Buy |
24,792
+10,923
| +79% | +$308K | 0.04% | 688 |
|
|
2013
Q2 | $372K | Buy |
+13,869
| New | +$372K | 0.03% | 823 |
|