Westwood Management Corporation’s MB Financial Corp MBFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,778
| Closed | -$1.22M | – | 83 |
|
|
2017
Q2 | $1.22M | Hold |
27,778
| – | – | 0.19% | 32 |
|
|
2017
Q1 | $1.19M | Hold |
27,778
| – | – | 0.2% | 32 |
|
|
2016
Q4 | $1.31M | Hold |
27,778
| – | – | 0.25% | 32 |
|
|
2016
Q3 | $1.06M | Hold |
27,778
| – | – | 0.19% | 33 |
|
|
2016
Q2 | $1.01M | Hold |
27,778
| – | – | 0.19% | 34 |
|
|
2016
Q1 | $901K | Hold |
27,778
| – | – | 0.17% | 37 |
|
|
2015
Q4 | $899K | Hold |
27,778
| – | – | 0.17% | 36 |
|
|
2015
Q3 | $907K | Hold |
27,778
| – | – | 0.17% | 39 |
|
|
2015
Q2 | $957K | Hold |
27,778
| – | – | 0.16% | 42 |
|
|
2015
Q1 | $870K | Hold |
27,778
| – | – | 0.14% | 47 |
|
|
2014
Q4 | $913K | Hold |
27,778
| – | – | 0.16% | 48 |
|
|
2014
Q3 | $769K | Buy |
27,778
+10,400
| +60% | +$288K | 0.14% | 43 |
|
|
2014
Q2 | $470K | Hold |
17,378
| – | – | 0.08% | 58 |
|
|
2014
Q1 | $538K | Hold |
17,378
| – | – | 0.09% | 59 |
|
|
2013
Q4 | $557K | Sell |
17,378
-4,728
| -21% | -$152K | 0.09% | 61 |
|
|
2013
Q3 | $624K | Hold |
22,106
| – | – | 0.12% | 58 |
|
|
2013
Q2 | $592K | Buy |
+22,106
| New | +$592K | 0.13% | 60 |
|