Stevens Capital Management’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 |
-75,488
| Closed | -$2.99M | – | 966 |
|
|
2018
Q4 | $2.99M | Buy |
+75,488
| New | +$2.99M | 0.15% | 188 |
|
|
2018
Q1 | – | Sell |
-24,355
| Closed | -$1.08M | – | 1094 |
|
|
2017
Q4 | $1.08M | Buy |
+24,355
| New | +$1.08M | 0.04% | 414 |
|
|
2017
Q2 | – | Sell |
-38,502
| Closed | -$1.65M | – | 1175 |
|
|
2017
Q1 | $1.65M | Buy |
+38,502
| New | +$1.65M | 0.06% | 339 |
|
|
2016
Q4 | – | Sell |
-15,530
| Closed | -$591K | – | 1204 |
|
|
2016
Q3 | $591K | Sell |
15,530
-11,807
| -43% | -$449K | 0.02% | 536 |
|
|
2016
Q2 | $992K | Buy |
27,337
+15,790
| +137% | +$573K | 0.04% | 419 |
|
|
2016
Q1 | $375K | Buy |
+11,547
| New | +$375K | 0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-15,875
| Closed | -$547K | – | 1328 |
|
|
2015
Q2 | $547K | Sell |
15,875
-7,726
| -33% | -$266K | 0.02% | 593 |
|
|
2015
Q1 | $739K | Sell |
23,601
-4,904
| -17% | -$154K | 0.03% | 483 |
|
|
2014
Q4 | $937K | Buy |
+28,505
| New | +$937K | 0.03% | 433 |
|
|
2014
Q2 | – | Sell |
-17,366
| Closed | -$538K | – | 1412 |
|
|
2014
Q1 | $538K | Sell |
17,366
-11,003
| -39% | -$341K | 0.01% | 643 |
|
|
2013
Q4 | $910K | Sell |
28,369
-15,528
| -35% | -$498K | 0.03% | 499 |
|
|
2013
Q3 | $1.24M | Buy |
43,897
+3,714
| +9% | +$105K | 0.04% | 439 |
|
|
2013
Q2 | $1.08M | Buy |
+40,183
| New | +$1.08M | 0.04% | 433 |
|