Teachers Advisors’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 |
-177,759
| Closed | -$7.05M | – | 2997 |
|
|
2018
Q4 | $7.05M | Buy |
177,759
+16,929
| +11% | +$671K | 0.01% | 1118 |
|
|
2018
Q3 | $7.42M | Buy |
160,830
+5,638
| +4% | +$260K | 0.01% | 1225 |
|
|
2018
Q2 | $7.25M | Buy |
155,192
+7,371
| +5% | +$344K | 0.01% | 1229 |
|
|
2018
Q1 | $5.98M | Buy |
147,821
+314
| +0.2% | +$12.7K | 0.01% | 1255 |
|
|
2017
Q4 | $6.57M | Buy |
147,507
+2,861
| +2% | +$127K | 0.01% | 1227 |
|
|
2017
Q3 | $6.51M | Sell |
144,646
-1,462
| -1% | -$65.8K | 0.01% | 1208 |
|
|
2017
Q2 | $6.44M | Buy |
146,108
+18,893
| +15% | +$832K | 0.01% | 1208 |
|
|
2017
Q1 | $5.45M | Buy |
127,215
+9,076
| +8% | +$389K | 0.01% | 1262 |
|
|
2016
Q4 | $5.58M | Buy |
118,139
+8,746
| +8% | +$413K | 0.01% | 1226 |
|
|
2016
Q3 | $4.16M | Buy |
109,393
+1,315
| +1% | +$50K | 0.01% | 1304 |
|
|
2016
Q2 | $3.92M | Sell |
108,078
-331
| -0.3% | -$12K | 0.01% | 1280 |
|
|
2016
Q1 | $3.52M | Hold |
108,409
| – | – | 0.01% | 1284 |
|
|
2015
Q4 | $3.51M | Hold |
108,409
| – | – | 0.01% | 1284 |
|
|
2015
Q3 | $3.54M | Hold |
108,409
| – | – | 0.01% | 1256 |
|
|
2015
Q2 | $3.73M | Buy |
108,409
+12,637
| +13% | +$435K | 0.01% | 1294 |
|
|
2015
Q1 | $3M | Buy |
95,772
+3,408
| +4% | +$107K | 0.01% | 1404 |
|
|
2014
Q4 | $3.04M | Sell |
92,364
-1,211
| -1% | -$39.8K | 0.01% | 1370 |
|
|
2014
Q3 | $2.59M | Buy |
93,575
+15,504
| +20% | +$429K | 0.01% | 1428 |
|
|
2014
Q2 | $2.11M | Sell |
78,071
-2,694
| -3% | -$72.9K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $2.5M | Buy |
80,765
+1,420
| +2% | +$44K | 0.01% | 1437 |
|
|
2013
Q4 | $2.55M | Buy |
79,345
+2,780
| +4% | +$89.2K | 0.01% | 1402 |
|
|
2013
Q3 | $2.16M | Buy |
76,565
+3,672
| +5% | +$104K | 0.01% | 1429 |
|
|
2013
Q2 | $1.95M | Buy |
+72,893
| New | +$1.95M | 0.01% | 1426 |
|