Thrivent Financial for Lutherans’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 |
-21,393
| Closed | -$848K | – | 2194 |
|
|
2018
Q4 | $848K | Buy |
21,393
+1,119
| +6% | +$44.4K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $935K | Buy |
20,274
+1,117
| +6% | +$51.5K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $895K | Buy |
19,157
+212
| +1% | +$9.9K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $767K | Buy |
18,945
+771
| +4% | +$31.2K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $809K | Buy |
18,174
+284
| +2% | +$12.6K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $805K | Buy |
17,890
+3,430
| +24% | +$154K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $637K | Buy |
14,460
+1,080
| +8% | +$47.6K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $573K | Buy |
13,380
+1,150
| +9% | +$49.2K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $578K | Buy |
12,230
+1,080
| +10% | +$51K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $424K | Sell |
11,150
-21,789
| -66% | -$829K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $1.2M | Buy |
32,939
+1,460
| +5% | +$53K | 0.01% | 1029 |
|
|
2016
Q1 | $1.02M | Buy |
31,479
+1,860
| +6% | +$60.3K | ﹤0.01% | 1070 |
|
|
2015
Q4 | $959K | Buy |
29,619
+600
| +2% | +$19.4K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $947K | Buy |
29,019
+3,950
| +16% | +$129K | 0.01% | 979 |
|
|
2015
Q2 | $863K | Buy |
25,069
+1,300
| +5% | +$44.8K | ﹤0.01% | 874 |
|
|
2015
Q1 | $744K | Buy |
23,769
+300
| +1% | +$9.39K | ﹤0.01% | 942 |
|
|
2014
Q4 | $771K | Buy |
23,469
+450
| +2% | +$14.8K | ﹤0.01% | 923 |
|
|
2014
Q3 | $637K | Buy |
23,019
+2,869
| +14% | +$79.4K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $545K | Buy |
20,150
+150
| +0.8% | +$4.06K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $619K | Hold |
20,000
| – | – | ﹤0.01% | 861 |
|
|
2013
Q4 | $641K | Hold |
20,000
| – | – | ﹤0.01% | 881 |
|
|
2013
Q3 | $564K | Hold |
20,000
| – | – | ﹤0.01% | 872 |
|
|
2013
Q2 | $536 | Buy |
+20,000
| New | +$536 | ﹤0.01% | 888 |
|