RhumbLine Advisers’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 |
-267,944
| Closed | -$10.6M | – | 2969 |
|
|
2018
Q4 | $10.6M | Buy |
267,944
+101,419
| +61% | +$4.02M | 0.02% | 678 |
|
|
2018
Q3 | $7.68M | Sell |
166,525
-415
| -0.2% | -$19.1K | 0.01% | 824 |
|
|
2018
Q2 | $7.8M | Buy |
166,940
+1,652
| +1% | +$77.1K | 0.02% | 807 |
|
|
2018
Q1 | $6.69M | Sell |
165,288
-10,090
| -6% | -$408K | 0.01% | 868 |
|
|
2017
Q4 | $7.81M | Sell |
175,378
-16,609
| -9% | -$739K | 0.02% | 817 |
|
|
2017
Q3 | $8.64M | Buy |
191,987
+24,961
| +15% | +$1.12M | 0.02% | 746 |
|
|
2017
Q2 | $7.36M | Buy |
167,026
+4,427
| +3% | +$195K | 0.02% | 790 |
|
|
2017
Q1 | $6.96M | Buy |
162,599
+4,770
| +3% | +$204K | 0.02% | 818 |
|
|
2016
Q4 | $7.45M | Buy |
157,829
+2,845
| +2% | +$134K | 0.02% | 757 |
|
|
2016
Q3 | $5.9M | Buy |
154,984
+41,983
| +37% | +$1.6M | 0.02% | 799 |
|
|
2016
Q2 | $4.1M | Sell |
113,001
-24,793
| -18% | -$900K | 0.01% | 923 |
|
|
2016
Q1 | $4.47M | Buy |
137,794
+12,150
| +10% | +$394K | 0.01% | 898 |
|
|
2015
Q4 | $4.07M | Buy |
125,644
+5,225
| +4% | +$169K | 0.01% | 925 |
|
|
2015
Q3 | $3.93M | Buy |
120,419
+7,058
| +6% | +$230K | 0.01% | 929 |
|
|
2015
Q2 | $3.9M | Buy |
113,361
+6,240
| +6% | +$215K | 0.01% | 988 |
|
|
2015
Q1 | $3.35M | Buy |
107,121
+1,000
| +0.9% | +$31.3K | 0.01% | 1074 |
|
|
2014
Q4 | $3.49M | Buy |
106,121
+2,880
| +3% | +$94.6K | 0.01% | 1004 |
|
|
2014
Q3 | $2.86M | Buy |
103,241
+17,099
| +20% | +$473K | 0.01% | 1082 |
|
|
2014
Q2 | $2.33M | Sell |
86,142
-1,628
| -2% | -$44K | 0.01% | 1268 |
|
|
2014
Q1 | $2.72M | Sell |
87,770
-2,570
| -3% | -$79.6K | 0.01% | 1164 |
|
|
2013
Q4 | $2.9M | Sell |
90,340
-6,300
| -7% | -$202K | 0.01% | 1136 |
|
|
2013
Q3 | $2.73M | Sell |
96,640
-833
| -0.9% | -$23.5K | 0.01% | 1150 |
|
|
2013
Q2 | $2.61M | Buy |
+97,473
| New | +$2.61M | 0.01% | 1147 |
|