State Street’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 |
-4,166,241
| Closed | -$165M | – | 3768 |
|
|
2018
Q4 | $165M | Sell |
4,166,241
-1,337,041
| -24% | -$53M | 0.02% | 686 |
|
|
2018
Q3 | $254M | Buy |
5,503,282
+1,253,888
| +30% | +$57.8M | 0.02% | 626 |
|
|
2018
Q2 | $198M | Sell |
4,249,394
-175,183
| -4% | -$8.18M | 0.02% | 692 |
|
|
2018
Q1 | $179M | Buy |
4,424,577
+231,403
| +6% | +$9.37M | 0.02% | 727 |
|
|
2017
Q4 | $187M | Buy |
4,193,174
+504,230
| +14% | +$22.4M | 0.02% | 713 |
|
|
2017
Q3 | $166M | Buy |
3,688,944
+74,592
| +2% | +$3.36M | 0.01% | 723 |
|
|
2017
Q2 | $159M | Sell |
3,614,352
-23,548
| -0.6% | -$1.04M | 0.01% | 732 |
|
|
2017
Q1 | $156M | Buy |
3,637,900
+159,350
| +5% | +$6.82M | 0.01% | 745 |
|
|
2016
Q4 | $164M | Buy |
3,478,550
+390,149
| +13% | +$18.4M | 0.02% | 695 |
|
|
2016
Q3 | $117M | Buy |
3,088,401
+1,166,484
| +61% | +$44.4M | 0.01% | 789 |
|
|
2016
Q2 | $69.7M | Sell |
1,921,917
-319,787
| -14% | -$11.6M | 0.01% | 1014 |
|
|
2016
Q1 | $72.7M | Sell |
2,241,704
-52,076
| -2% | -$1.69M | 0.01% | 980 |
|
|
2015
Q4 | $74.3M | Sell |
2,293,780
-1,264,844
| -36% | -$40.9M | 0.01% | 964 |
|
|
2015
Q3 | $116M | Sell |
3,558,624
-59,195
| -2% | -$1.93M | 0.01% | 767 |
|
|
2015
Q2 | $125M | Buy |
3,617,819
+213,988
| +6% | +$7.37M | 0.01% | 776 |
|
|
2015
Q1 | $107M | Sell |
3,403,831
-305,803
| -8% | -$9.57M | 0.01% | 857 |
|
|
2014
Q4 | $122M | Buy |
3,709,634
+1,162,084
| +46% | +$38.2M | 0.01% | 777 |
|
|
2014
Q3 | $70.5M | Buy |
2,547,550
+10,547
| +0.4% | +$292K | 0.01% | 1003 |
|
|
2014
Q2 | $68.6M | Buy |
2,537,003
+168,393
| +7% | +$4.56M | 0.01% | 1056 |
|
|
2014
Q1 | $73.3M | Sell |
2,368,610
-33,220
| -1% | -$1.03M | 0.01% | 1001 |
|
|
2013
Q4 | $77.1M | Buy |
2,401,830
+68,334
| +3% | +$2.19M | 0.01% | 969 |
|
|
2013
Q3 | $65.9M | Buy |
2,333,496
+312,838
| +15% | +$8.84M | 0.01% | 1009 |
|
|
2013
Q2 | $54.2M | Buy |
+2,020,658
| New | +$54.2M | 0.01% | 1060 |
|