STRS Ohio’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 |
-35,000
| Closed | -$1.39M | – | 2144 |
|
|
2018
Q4 | $1.39M | Sell |
35,000
-500
| -1% | -$19.8K | 0.01% | 706 |
|
|
2018
Q3 | $1.64M | Sell |
35,500
-2,200
| -6% | -$101K | 0.01% | 706 |
|
|
2018
Q2 | $1.76M | Buy |
37,700
+700
| +2% | +$32.7K | 0.01% | 684 |
|
|
2018
Q1 | $1.5M | Buy |
37,000
+27,000
| +270% | +$1.09M | 0.01% | 710 |
|
|
2017
Q4 | $445K | Hold |
10,000
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $450K | Sell |
10,000
-700
| -7% | -$31.5K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $471K | Buy |
10,700
+1,600
| +18% | +$70.4K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $389K | Sell |
9,100
-1,600
| -15% | -$68.4K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $505K | Buy |
10,700
+1,400
| +15% | +$66.1K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $353K | Buy |
9,300
+1,400
| +18% | +$53.1K | ﹤0.01% | 1419 |
|
|
2016
Q2 | $286K | Sell |
7,900
-300
| -4% | -$10.9K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $266K | Buy |
8,200
+500
| +6% | +$16.2K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $249K | Hold |
7,700
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q3 | $251K | Buy |
7,700
+1,600
| +26% | +$52.2K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $210K | Buy |
6,100
+3,600
| +144% | +$124K | ﹤0.01% | 1550 |
|
|
2015
Q1 | $78K | Sell |
2,500
-1,900
| -43% | -$59.3K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $145K | Sell |
4,400
-25,327
| -85% | -$835K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $823K | Sell |
29,727
-10,773
| -27% | -$298K | ﹤0.01% | 862 |
|
|
2014
Q2 | $1.1M | Buy |
40,500
+1,700
| +4% | +$46K | ﹤0.01% | 734 |
|
|
2014
Q1 | $1.2M | Sell |
38,800
-2,200
| -5% | -$68.1K | 0.01% | 656 |
|
|
2013
Q4 | $1.32M | Sell |
41,000
-9,300
| -18% | -$299K | 0.01% | 635 |
|
|
2013
Q3 | $1.42M | Sell |
50,300
-700
| -1% | -$19.8K | 0.01% | 645 |
|
|
2013
Q2 | $1.37M | Buy |
+51,000
| New | +$1.37M | 0.01% | 678 |
|