Russell Frank Company’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
Q1 | $13.4M | Buy |
411,971
+11,902
| +3% | +$386K | 0.02% | 790 |
|
|
2015
Q4 | $13.2M | Buy |
400,069
+169,458
| +73% | +$5.6M | 0.02% | 750 |
|
|
2015
Q3 | $7.53M | Buy |
230,611
+33,726
| +17% | +$1.1M | 0.01% | 1039 |
|
|
2015
Q2 | $6.78M | Sell |
196,885
-177,847
| -47% | -$6.13M | 0.01% | 1235 |
|
|
2015
Q1 | $11.7M | Sell |
374,732
-23,046
| -6% | -$722K | 0.02% | 801 |
|
|
2014
Q4 | $13.2M | Sell |
397,778
-87,041
| -18% | -$2.89M | 0.02% | 769 |
|
|
2014
Q3 | $13.4M | Buy |
484,819
+86,763
| +22% | +$2.4M | 0.02% | 749 |
|
|
2014
Q2 | $10.8M | Buy |
398,056
+385,356
| +3,034% | +$10.4M | 0.02% | 876 |
|
|
2014
Q1 | $355K | Sell |
12,700
-45,473
| -78% | -$1.27M | ﹤0.01% | 2476 |
|
|
2013
Q4 | $1.64M | Sell |
58,173
-124,896
| -68% | -$3.51M | ﹤0.01% | 1835 |
|
|
2013
Q3 | $5.17M | Sell |
183,069
-100,056
| -35% | -$2.83M | 0.01% | 1310 |
|
|
2013
Q2 | $7.59M | Buy |
+283,125
| New | +$7.59M | 0.01% | 992 |
|