ProShare 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 |
-24,830
| Closed | -$984K | – | 1669 |
|
|
2018
Q4 | $984K | Sell |
24,830
-3,254
| -12% | -$129K | 0.01% | 710 |
|
|
2018
Q3 | $1.3M | Sell |
28,084
-2,296
| -8% | -$106K | 0.01% | 715 |
|
|
2018
Q2 | $1.42M | Buy |
30,380
+615
| +2% | +$28.7K | 0.01% | 714 |
|
|
2018
Q1 | $1.21M | Sell |
29,765
-1,718
| -5% | -$69.6K | 0.01% | 762 |
|
|
2017
Q4 | $1.4M | Buy |
31,483
+9,074
| +40% | +$404K | 0.01% | 719 |
|
|
2017
Q3 | $1.01M | Sell |
22,409
-1,285
| -5% | -$57.9K | 0.01% | 727 |
|
|
2017
Q2 | $1.04M | Sell |
23,694
-3,009
| -11% | -$132K | 0.01% | 727 |
|
|
2017
Q1 | $1.14M | Sell |
26,703
-3,547
| -12% | -$152K | 0.01% | 708 |
|
|
2016
Q4 | $1.43M | Buy |
30,250
+7,455
| +33% | +$352K | 0.02% | 642 |
|
|
2016
Q3 | $867K | Buy |
22,795
+2,471
| +12% | +$94K | 0.01% | 723 |
|
|
2016
Q2 | $737K | Sell |
20,324
-1,630
| -7% | -$59.1K | 0.01% | 814 |
|
|
2016
Q1 | $712K | Sell |
21,954
-3,851
| -15% | -$125K | 0.01% | 849 |
|
|
2015
Q4 | $835K | Buy |
25,805
+3,637
| +16% | +$118K | 0.01% | 819 |
|
|
2015
Q3 | $724K | Sell |
22,168
-1,967
| -8% | -$64.2K | 0.01% | 785 |
|
|
2015
Q2 | $831K | Sell |
24,135
-7,306
| -23% | -$252K | 0.01% | 857 |
|
|
2015
Q1 | $984K | Sell |
31,441
-2,559
| -8% | -$80.1K | 0.01% | 852 |
|
|
2014
Q4 | $1.12M | Sell |
34,000
-11,532
| -25% | -$379K | 0.01% | 802 |
|
|
2014
Q3 | $1.26M | Buy |
45,532
+473
| +1% | +$13.1K | 0.02% | 986 |
|
|
2014
Q2 | $1.22M | Sell |
45,059
-32,669
| -42% | -$884K | 0.02% | 1068 |
|
|
2014
Q1 | $2.41M | Buy |
77,728
+46,956
| +153% | +$1.45M | 0.03% | 638 |
|
|
2013
Q4 | $987K | Sell |
30,772
-26,298
| -46% | -$843K | 0.01% | 982 |
|
|
2013
Q3 | $1.61M | Buy |
57,070
+7,915
| +16% | +$224K | 0.04% | 534 |
|
|
2013
Q2 | $1.32M | Buy |
+49,155
| New | +$1.32M | 0.03% | 679 |
|