T. Rowe Price Associates’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 |
-30,599
| Closed | -$1.21M | – | 2567 |
|
|
2018
Q4 | $1.21M | Buy |
30,599
+5,343
| +21% | +$212K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.17M | Buy |
25,256
+93
| +0.4% | +$4.29K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.18M | Buy |
25,163
+121
| +0.5% | +$5.65K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.01M | Buy |
25,042
+168
| +0.7% | +$6.8K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $1.11M | Buy |
24,874
+1,980
| +9% | +$88.1K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $1.03M | Hold |
22,894
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q2 | $1.01M | Buy |
22,894
+916
| +4% | +$40.3K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $941K | Buy |
21,978
+3
| +0% | +$128 | ﹤0.01% | 1814 |
|
|
2016
Q4 | $1.04M | Buy |
21,975
+8
| +0% | +$378 | ﹤0.01% | 1769 |
|
|
2016
Q3 | $836K | Hold |
21,967
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $797K | Hold |
21,967
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $713K | Buy |
21,967
+2,900
| +15% | +$94.1K | ﹤0.01% | 1832 |
|
|
2015
Q4 | $617K | Buy |
19,067
+4,400
| +30% | +$142K | ﹤0.01% | 1869 |
|
|
2015
Q3 | $479K | Hold |
14,667
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q2 | $505K | Hold |
14,667
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q1 | $459K | Hold |
14,667
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q4 | $482K | Hold |
14,667
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q3 | $406K | Hold |
14,667
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $397K | Buy |
14,667
+2,600
| +22% | +$70.4K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $374K | Hold |
12,067
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q4 | $387K | Sell |
12,067
-2,300
| -16% | -$73.8K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $406K | Hold |
14,367
| – | – | ﹤0.01% | 1972 |
|
|
2013
Q2 | $385K | Buy |
+14,367
| New | +$385K | ﹤0.01% | 1972 |
|