Retirement Systems of Alabama’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 |
-109,218
| Closed | -$4.33M | – | 929 |
|
|
2018
Q4 | $4.33M | Buy |
109,218
+403
| +0.4% | +$16K | 0.02% | 681 |
|
|
2018
Q3 | $5.02M | Sell |
108,815
-57
| -0.1% | -$2.63K | 0.02% | 685 |
|
|
2018
Q2 | $5.08M | Buy |
108,872
+249
| +0.2% | +$11.6K | 0.02% | 684 |
|
|
2018
Q1 | $4.4M | Buy |
108,623
+221
| +0.2% | +$8.95K | 0.02% | 726 |
|
|
2017
Q4 | $4.83M | Buy |
108,402
+234
| +0.2% | +$10.4K | 0.02% | 701 |
|
|
2017
Q3 | $4.87M | Buy |
108,168
+16,306
| +18% | +$734K | 0.03% | 692 |
|
|
2017
Q2 | $4.05M | Sell |
91,862
-15
| -0% | -$661 | 0.02% | 752 |
|
|
2017
Q1 | $3.93M | Buy |
91,877
+138
| +0.2% | +$5.91K | 0.02% | 750 |
|
|
2016
Q4 | $4.33M | Sell |
91,739
-229
| -0.2% | -$10.8K | 0.03% | 694 |
|
|
2016
Q3 | $3.5M | Buy |
+91,968
| New | +$3.5M | 0.02% | 765 |
|