United Services Automobile Association’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 |
-384,291
| Closed | -$15.2M | – | 2307 |
|
|
2018
Q4 | $15.2M | Buy |
384,291
+3,870
| +1% | +$153K | 0.04% | 390 |
|
|
2018
Q3 | $17.5M | Hold |
380,421
| – | – | 0.04% | 398 |
|
|
2018
Q2 | $17.8M | Buy |
380,421
+55,090
| +17% | +$2.57M | 0.05% | 382 |
|
|
2018
Q1 | $13.2M | Buy |
325,331
+22,889
| +8% | +$927K | 0.04% | 456 |
|
|
2017
Q4 | $13.5M | Buy |
302,442
+10,650
| +4% | +$474K | 0.04% | 454 |
|
|
2017
Q3 | $13.1M | Buy |
291,792
+13,942
| +5% | +$628K | 0.04% | 445 |
|
|
2017
Q2 | $12.2M | Buy |
277,850
+2,250
| +0.8% | +$99.1K | 0.04% | 446 |
|
|
2017
Q1 | $11.8M | Sell |
275,600
-8,700
| -3% | -$373K | 0.04% | 459 |
|
|
2016
Q4 | $13.4M | Sell |
284,300
-8,880
| -3% | -$419K | 0.04% | 413 |
|
|
2016
Q3 | $11.2M | Sell |
293,180
-5,290
| -2% | -$201K | 0.04% | 451 |
|
|
2016
Q2 | $10.8M | Sell |
298,470
-9,760
| -3% | -$354K | 0.04% | 450 |
|
|
2016
Q1 | $10M | Buy |
308,230
+47,160
| +18% | +$1.53M | 0.04% | 475 |
|
|
2015
Q4 | $8.45M | Buy |
261,070
+21,380
| +9% | +$692K | 0.03% | 527 |
|
|
2015
Q3 | $7.82M | Sell |
239,690
-14,300
| -6% | -$467K | 0.03% | 540 |
|
|
2015
Q2 | $8.75M | Buy |
253,990
+3,400
| +1% | +$117K | 0.03% | 540 |
|
|
2015
Q1 | $7.85M | Buy |
250,590
+14,100
| +6% | +$441K | 0.03% | 583 |
|
|
2014
Q4 | $7.77M | Hold |
236,490
| – | – | 0.03% | 568 |
|
|
2014
Q3 | $6.55M | Buy |
236,490
+2,800
| +1% | +$77.5K | 0.02% | 602 |
|
|
2014
Q2 | $6.32M | Buy |
233,690
+24,850
| +12% | +$672K | 0.02% | 616 |
|
|
2014
Q1 | $6.47M | Buy |
208,840
+2,240
| +1% | +$69.4K | 0.03% | 606 |
|
|
2013
Q4 | $6.63M | Buy |
206,600
+8,700
| +4% | +$279K | 0.03% | 595 |
|
|
2013
Q3 | $5.59M | Buy |
197,900
+6,200
| +3% | +$175K | 0.02% | 608 |
|
|
2013
Q2 | $5.14M | Buy |
+191,700
| New | +$5.14M | 0.02% | 607 |
|