Rothschild Investment LLC’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 |
-19,316
| Closed | -$765K | – | 386 |
|
|
2018
Q4 | $765K | Hold |
19,316
| – | – | 0.1% | 179 |
|
|
2018
Q3 | $891K | Buy |
19,316
+1,305
| +7% | +$60.2K | 0.11% | 176 |
|
|
2018
Q2 | $841K | Sell |
18,011
-1,401
| -7% | -$65.4K | 0.11% | 178 |
|
|
2018
Q1 | $786K | Sell |
19,412
-7,050
| -27% | -$285K | 0.1% | 189 |
|
|
2017
Q4 | $1.18M | Sell |
26,462
-1,500
| -5% | -$66.8K | 0.13% | 180 |
|
|
2017
Q3 | $1.26M | Sell |
27,962
-4,600
| -14% | -$207K | 0.14% | 168 |
|
|
2017
Q2 | $1.43M | Sell |
32,562
-3,565
| -10% | -$157K | 0.16% | 160 |
|
|
2017
Q1 | $1.55M | Sell |
36,127
-86,953
| -71% | -$3.72M | 0.18% | 139 |
|
|
2016
Q4 | $5.81M | Buy |
123,080
+106,569
| +645% | +$5.03M | 0.7% | 37 |
|
|
2016
Q3 | $628K | Buy |
16,511
+675
| +4% | +$25.7K | 0.08% | 232 |
|
|
2016
Q2 | $575K | Hold |
15,836
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $514K | Sell |
15,836
-2,300
| -13% | -$74.7K | 0.07% | 255 |
|
|
2015
Q4 | $587K | Sell |
18,136
-1,000
| -5% | -$32.4K | 0.07% | 249 |
|
|
2015
Q3 | $625K | Sell |
19,136
-250
| -1% | -$8.17K | 0.08% | 245 |
|
|
2015
Q2 | $668K | Sell |
19,386
-250
| -1% | -$8.61K | 0.08% | 260 |
|
|
2015
Q1 | $615K | Sell |
19,636
-650
| -3% | -$20.4K | 0.07% | 265 |
|
|
2014
Q4 | $667K | Sell |
20,286
-750
| -4% | -$24.7K | 0.08% | 242 |
|
|
2014
Q3 | $582K | Buy |
+21,036
| New | +$582K | 0.07% | 271 |
|