SCA
MBFI
Sippican Capital Advisors’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,564
| Closed | -$913K | – | 109 |
|
|
2018
Q1 | $913K | Sell |
22,564
-4,325
| -16% | -$175K | 0.95% | 42 |
|
|
2017
Q4 | $1.2M | Sell |
26,889
-140
| -0.5% | -$6.23K | 1.17% | 35 |
|
|
2017
Q3 | $1.22M | Sell |
27,029
-609
| -2% | -$27.4K | 1.25% | 34 |
|
|
2017
Q2 | $1.22M | Sell |
27,638
-377
| -1% | -$16.6K | 1.32% | 29 |
|
|
2017
Q1 | $1.2M | Sell |
28,015
-221
| -0.8% | -$9.47K | 1.27% | 33 |
|
|
2016
Q4 | $1.33M | Sell |
28,236
-4,501
| -14% | -$213K | 1.4% | 25 |
|
|
2016
Q3 | $1.25M | Hold |
32,737
| – | – | 1.42% | 27 |
|
|
2016
Q2 | $1.19M | Hold |
32,737
| – | – | 1.41% | 30 |
|
|
2016
Q1 | $1.06M | Hold |
32,737
| – | – | 1.35% | 27 |
|
|
2015
Q4 | $1.06M | Hold |
32,737
| – | – | 1.34% | 27 |
|
|
2015
Q3 | $1.07M | Hold |
32,737
| – | – | 1.36% | 26 |
|
|
2015
Q2 | $1.13M | Hold |
32,737
| – | – | 1.14% | 30 |
|
|
2015
Q1 | $1.03M | Hold |
32,737
| – | – | 1.04% | 32 |
|
|
2014
Q4 | $1.08M | Hold |
32,737
| – | – | 1.07% | 31 |
|
|
2014
Q3 | $906K | Buy |
+32,737
| New | +$906K | 0.92% | 40 |
|