TCM
MBFI
Tributary Capital Management’s MB Financial Corp MBFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-489,957
| Closed | -$19.8M | – | 248 |
|
|
2018
Q1 | $19.8M | Buy |
489,957
+33,119
| +7% | +$1.34M | 1.66% | 15 |
|
|
2017
Q4 | $20.3M | Sell |
456,838
-12,517
| -3% | -$557K | 1.77% | 8 |
|
|
2017
Q3 | $21.1M | Sell |
469,355
-1,420
| -0.3% | -$63.9K | 1.82% | 7 |
|
|
2017
Q2 | $20.7M | Buy |
470,775
+49,785
| +12% | +$2.19M | 1.83% | 5 |
|
|
2017
Q1 | $18M | Buy |
420,990
+82,027
| +24% | +$3.51M | 1.76% | 6 |
|
|
2016
Q4 | $16M | Buy |
338,963
+23,488
| +7% | +$1.11M | 1.88% | 5 |
|
|
2016
Q3 | $12M | Buy |
315,475
+21,303
| +7% | +$810K | 1.56% | 6 |
|
|
2016
Q2 | $10.7M | Buy |
294,172
+30,948
| +12% | +$1.12M | 1.56% | 7 |
|
|
2016
Q1 | $8.54M | Buy |
263,224
+10,223
| +4% | +$332K | 1.35% | 11 |
|
|
2015
Q4 | $8.19M | Sell |
253,001
-3,355
| -1% | -$109K | 1.35% | 10 |
|
|
2015
Q3 | $8.37M | Buy |
256,356
+2,473
| +1% | +$80.7K | 1.39% | 6 |
|
|
2015
Q2 | $8.74M | Buy |
253,883
+6,146
| +2% | +$212K | 1.36% | 7 |
|
|
2015
Q1 | $7.76M | Buy |
247,737
+16,327
| +7% | +$511K | 1.21% | 11 |
|
|
2014
Q4 | $7.6M | Buy |
231,410
+60,489
| +35% | +$1.99M | 1.29% | 6 |
|
|
2014
Q3 | $4.73M | Buy |
170,921
+11,718
| +7% | +$324K | 0.99% | 16 |
|
|
2014
Q2 | $4.31M | Buy |
159,203
+20,497
| +15% | +$554K | 0.86% | 32 |
|
|
2014
Q1 | $4.29M | Sell |
138,706
-875
| -0.6% | -$27.1K | 0.9% | 27 |
|
|
2013
Q4 | $4.48M | Sell |
139,581
-348
| -0.2% | -$11.2K | 0.89% | 23 |
|
|
2013
Q3 | $3.95M | Buy |
139,929
+31
| +0% | +$874 | 0.82% | 33 |
|
|
2013
Q2 | $3.75M | Buy |
+139,898
| New | +$3.75M | 0.61% | 48 |
|