Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-570,375
| Closed | -$19.6M | – | 316 |
|
|
2015
Q2 | $19.6M | Hold |
570,375
| – | – | 0.86% | 36 |
|
|
2015
Q1 | $17.9M | Hold |
570,375
| – | – | 0.73% | 45 |
|
|
2014
Q4 | $18.7M | Buy |
570,375
+61,525
| +12% | +$2.02M | 0.77% | 40 |
|
|
2014
Q3 | $14.1M | Sell |
508,850
-1,925
| -0.4% | -$53.3K | 0.64% | 54 |
|
|
2014
Q2 | $13.8M | Buy |
510,775
+82,250
| +19% | +$2.22M | 0.57% | 62 |
|
|
2014
Q1 | $13.3M | Hold |
428,525
| – | – | 0.61% | 59 |
|
|
2013
Q4 | $13.7M | Hold |
428,525
| – | – | 0.65% | 46 |
|
|
2013
Q3 | $12.1M | Buy |
428,525
+1,925
| +0.5% | +$54.3K | 0.63% | 53 |
|
|
2013
Q2 | $11.4M | Buy |
+426,600
| New | +$11.4M | 0.66% | 50 |
|