Tower Research Capital (TRC)’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 |
-448
| Closed | -$18K | – | 4680 |
|
|
2018
Q4 | $18K | Sell |
448
-6,172
| -93% | -$248K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $305K | Buy |
6,620
+6,193
| +1,450% | +$285K | 0.02% | 749 |
|
|
2018
Q2 | $20K | Sell |
427
-18,051
| -98% | -$845K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $748K | Buy |
18,478
+17,846
| +2,824% | +$722K | 0.06% | 291 |
|
|
2017
Q4 | $28K | Sell |
632
-9,380
| -94% | -$416K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $451K | Buy |
+10,012
| New | +$451K | 0.04% | 293 |
|
|
2017
Q1 | – | Sell |
-3,120
| Closed | -$147K | – | 4394 |
|
|
2016
Q4 | $147K | Buy |
3,120
+2,105
| +207% | +$99.2K | 0.02% | 771 |
|
|
2016
Q3 | $39K | Sell |
1,015
-329
| -24% | -$12.6K | ﹤0.01% | 1273 |
|
|
2016
Q2 | $49K | Buy |
1,344
+1,339
| +26,780% | +$48.8K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $0 | Sell |
5
-42
| -89% | – | ﹤0.01% | 5381 |
|
|
2015
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3901 |
|
|
2015
Q3 | – | Sell |
-2,474
| Closed | -$85K | – | 5253 |
|
|
2015
Q2 | $85K | Sell |
2,474
-3,289
| -57% | -$113K | 0.01% | 982 |
|
|
2015
Q1 | $181K | Buy |
5,763
+5,621
| +3,958% | +$177K | 0.02% | 472 |
|
|
2014
Q4 | $5K | Buy |
142
+12
| +9% | +$423 | ﹤0.01% | 2783 |
|
|
2014
Q3 | $4K | Sell |
130
-330
| -72% | -$10.2K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $12K | Buy |
460
+25
| +6% | +$652 | ﹤0.01% | 2235 |
|
|
2014
Q1 | $13K | Sell |
435
-1,611
| -79% | -$48.1K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $66K | Sell |
2,046
-1,560
| -43% | -$50.3K | 0.01% | 1168 |
|
|
2013
Q3 | $102K | Buy |
3,606
+3,395
| +1,609% | +$96K | 0.01% | 1276 |
|
|
2013
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 2859 |
|