Public Employees Retirement Association of Colorado’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 |
-14,061
| Closed | -$557K | – | 1873 |
|
|
2018
Q4 | $557K | Hold |
14,061
| – | – | ﹤0.01% | 972 |
|
|
2018
Q3 | $648K | Hold |
14,061
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $657K | Sell |
14,061
-388,800
| -97% | -$18.2M | ﹤0.01% | 987 |
|
|
2018
Q1 | $16.3M | Sell |
402,861
-7,894
| -2% | -$320K | 0.11% | 189 |
|
|
2017
Q4 | $18.3M | Hold |
410,755
| – | – | 0.12% | 179 |
|
|
2017
Q3 | $18.5M | Sell |
410,755
-906
| -0.2% | -$40.8K | 0.13% | 165 |
|
|
2017
Q2 | $18.1M | Buy |
411,661
+28,900
| +8% | +$1.27M | 0.13% | 154 |
|
|
2017
Q1 | $16.4M | Hold |
382,761
| – | – | 0.12% | 162 |
|
|
2016
Q4 | $18.1M | Sell |
382,761
-539
| -0.1% | -$25.5K | 0.14% | 135 |
|
|
2016
Q3 | $14.6M | Sell |
383,300
-4,665
| -1% | -$177K | 0.12% | 173 |
|
|
2016
Q2 | $14.1M | Sell |
387,965
-259
| -0.1% | -$9.4K | 0.12% | 163 |
|
|
2016
Q1 | $12.6M | Hold |
388,224
| – | – | 0.1% | 180 |
|
|
2015
Q4 | $12.6M | Hold |
388,224
| – | – | 0.11% | 194 |
|
|
2015
Q3 | $12.7M | Buy |
388,224
+38,900
| +11% | +$1.27M | 0.11% | 214 |
|
|
2015
Q2 | $12M | Buy |
349,324
+9,109
| +3% | +$314K | 0.1% | 228 |
|
|
2015
Q1 | $10.7M | Hold |
340,215
| – | – | 0.09% | 250 |
|
|
2014
Q4 | $11.2M | Hold |
340,215
| – | – | 0.09% | 231 |
|
|
2014
Q3 | $9.42M | Buy |
340,215
+7,560
| +2% | +$209K | 0.08% | 257 |
|
|
2014
Q2 | $9M | Buy |
332,655
+3,600
| +1% | +$97.4K | 0.08% | 278 |
|
|
2014
Q1 | $10.2M | Buy |
329,055
+25,000
| +8% | +$774K | 0.09% | 247 |
|
|
2013
Q4 | $9.76M | Buy |
304,055
+40,000
| +15% | +$1.28M | 0.08% | 269 |
|
|
2013
Q3 | $7.46M | Buy |
264,055
+250,191
| +1,805% | +$7.07M | 0.07% | 302 |
|
|
2013
Q2 | $372K | Buy |
+13,864
| New | +$372K | ﹤0.01% | 1347 |
|