State Street’s MBT Financial Corporation MBTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-221,852
| Closed | -$2.22M | – | 3850 |
|
|
2019
Q2 | $2.22M | Sell |
221,852
-11,854
| -5% | -$119K | ﹤0.01% | 3194 |
|
|
2019
Q1 | $2.34M | Sell |
233,706
-109,185
| -32% | -$1.09M | ﹤0.01% | 3096 |
|
|
2018
Q4 | $3.19M | Buy |
342,891
+17,025
| +5% | +$158K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $3.68M | Buy |
325,866
+26,393
| +9% | +$298K | ﹤0.01% | 3008 |
|
|
2018
Q2 | $3.19M | Sell |
299,473
-2,201
| -0.7% | -$23.5K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $3.25M | Buy |
301,674
+15,073
| +5% | +$162K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $3.04M | Buy |
286,601
+26,000
| +10% | +$276K | ﹤0.01% | 3020 |
|
|
2017
Q3 | $2.85M | Buy |
260,601
+1,345
| +0.5% | +$14.7K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $2.52M | Buy |
259,256
+28,398
| +12% | +$276K | ﹤0.01% | 3037 |
|
|
2017
Q1 | $2.62M | Buy |
230,858
+4,223
| +2% | +$47.9K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $2.57M | Buy |
226,635
+21,909
| +11% | +$249K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $1.85M | Buy |
204,726
+17,240
| +9% | +$156K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $1.5M | Buy |
187,486
+173,560
| +1,246% | +$1.39M | ﹤0.01% | 3139 |
|
|
2016
Q1 | $112K | Hold |
13,926
| – | – | ﹤0.01% | 3549 |
|
|
2015
Q4 | $95K | Hold |
13,926
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q3 | $87K | Hold |
13,926
| – | – | ﹤0.01% | 3550 |
|
|
2015
Q2 | $80K | Hold |
13,926
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q1 | $79K | Hold |
13,926
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q4 | $70K | Sell |
13,926
-1,500
| -10% | -$7.54K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $74K | Hold |
15,426
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q2 | $83K | Buy |
15,426
+959
| +7% | +$5.16K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $71K | Hold |
14,467
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q4 | $61K | Hold |
14,467
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q3 | $56K | Hold |
14,467
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q2 | $54K | Buy |
+14,467
| New | +$54K | ﹤0.01% | 3430 |
|