Rothschild & Co Asset Management US’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,338
| Closed | -$2.62M | – | 586 |
|
|
2016
Q2 | $2.62M | Sell |
72,338
-38,501
| -35% | -$1.4M | 0.05% | 306 |
|
|
2016
Q1 | $3.6M | Sell |
110,839
-3,200
| -3% | -$104K | 0.07% | 277 |
|
|
2015
Q4 | $3.69M | Buy |
114,039
+1,020
| +0.9% | +$33K | 0.07% | 290 |
|
|
2015
Q3 | $3.69M | Sell |
113,019
-16,583
| -13% | -$541K | 0.07% | 280 |
|
|
2015
Q2 | $4.46M | Sell |
129,602
-1,349
| -1% | -$46.5K | 0.08% | 273 |
|
|
2015
Q1 | $4.1M | Sell |
130,951
-25,803
| -16% | -$808K | 0.08% | 284 |
|
|
2014
Q4 | $5.15M | Sell |
156,754
-121
| -0.1% | -$3.98K | 0.1% | 257 |
|
|
2014
Q3 | $4.34M | Buy |
156,875
+3,720
| +2% | +$103K | 0.09% | 270 |
|
|
2014
Q2 | $4.14M | Sell |
153,155
-2,098
| -1% | -$56.8K | 0.09% | 291 |
|
|
2014
Q1 | $4.81M | Sell |
155,253
-10,300
| -6% | -$319K | 0.11% | 283 |
|
|
2013
Q4 | $5.31M | Sell |
165,553
-32,915
| -17% | -$1.06M | 0.12% | 266 |
|
|
2013
Q3 | $5.6M | Buy |
+198,468
| New | +$5.6M | 0.12% | 254 |
|