MBFI
Royal Bank of Canada’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,036,891
| Closed | -$160M | – | 6124 |
|
|
2018
Q4 | $160M | Buy |
4,036,891
+1,339,536
| +50% | +$53.1M | 0.08% | 195 |
|
|
2018
Q3 | $124M | Buy |
2,697,355
+2,122,038
| +369% | +$97.8M | 0.05% | 264 |
|
|
2018
Q2 | $26.9M | Sell |
575,317
-22,989
| -4% | -$1.07M | 0.01% | 763 |
|
|
2018
Q1 | $24.2M | Buy |
598,306
+27,526
| +5% | +$1.11M | 0.01% | 827 |
|
|
2017
Q4 | $25.4M | Sell |
570,780
-49,806
| -8% | -$2.22M | 0.01% | 816 |
|
|
2017
Q3 | $27.9M | Buy |
620,586
+22,374
| +4% | +$1.01M | 0.01% | 736 |
|
|
2017
Q2 | $26.3M | Sell |
598,212
-13,697
| -2% | -$603K | 0.01% | 746 |
|
|
2017
Q1 | $26.2M | Sell |
611,909
-23,858
| -4% | -$1.02M | 0.01% | 735 |
|
|
2016
Q4 | $30M | Buy |
635,767
+118,606
| +23% | +$5.6M | 0.02% | 654 |
|
|
2016
Q3 | $19.7M | Buy |
517,161
+32,211
| +7% | +$1.23M | 0.01% | 853 |
|
|
2016
Q2 | $17.6M | Sell |
484,950
-1,987
| -0.4% | -$72.1K | 0.01% | 880 |
|
|
2016
Q1 | $15.8M | Sell |
486,937
-79,012
| -14% | -$2.56M | 0.01% | 922 |
|
|
2015
Q4 | $18.3M | Buy |
565,949
+552,610
| +4,143% | +$17.9M | 0.01% | 883 |
|
|
2015
Q3 | $436K | Buy |
13,339
+8,774
| +192% | +$287K | ﹤0.01% | 3112 |
|
|
2015
Q2 | $157K | Sell |
4,565
-17,682
| -79% | -$608K | ﹤0.01% | 4075 |
|
|
2015
Q1 | $697K | Buy |
+22,247
| New | +$697K | ﹤0.01% | 2781 |
|
|
2014
Q3 | – | Sell |
-30,762
| Closed | -$832K | – | 5587 |
|
|
2014
Q2 | $832K | Buy |
30,762
+27,377
| +809% | +$740K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $105K | Sell |
3,385
-8,171
| -71% | -$253K | ﹤0.01% | 4017 |
|
|
2013
Q4 | $370K | Buy |
+11,556
| New | +$370K | ﹤0.01% | 3085 |
|
|
2013
Q3 | – | Sell |
-4,808
| Closed | -$129K | – | 5645 |
|
|
2013
Q2 | $129K | Buy |
+4,808
| New | +$129K | ﹤0.01% | 3586 |
|