AllianceBernstein’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,834
| Closed | -$1.25M | – | 3206 |
|
|
2018
Q1 | $1.25M | Buy |
30,834
+1
| +0% | +$41 | ﹤0.01% | 2114 |
|
|
2017
Q4 | $1.12M | Buy |
30,833
+2,100
| +7% | +$76.3K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $1.03M | Hold |
28,733
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q2 | $963K | Buy |
28,733
+1,800
| +7% | +$60.3K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $887K | Sell |
26,933
-600
| -2% | -$19.8K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $947K | Hold |
27,533
| – | – | ﹤0.01% | 2260 |
|
|
2016
Q3 | $687K | Hold |
27,533
| – | – | ﹤0.01% | 2381 |
|
|
2016
Q2 | $607K | Buy |
27,533
+14,700
| +115% | +$324K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $271K | Buy |
12,833
+400
| +3% | +$8.45K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $284K | Sell |
12,433
-800
| -6% | -$18.3K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $269K | Hold |
13,233
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q2 | $290K | Hold |
13,233
| – | – | ﹤0.01% | 2750 |
|
|
2015
Q1 | $260K | Hold |
13,233
| – | – | ﹤0.01% | 2721 |
|
|
2014
Q4 | $277K | Sell |
13,233
-22,200
| -63% | -$465K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $611K | Sell |
35,433
-2,140
| -6% | -$36.9K | ﹤0.01% | 2428 |
|
|
2014
Q2 | $648K | Sell |
37,573
-3,100
| -8% | -$53.5K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $696K | Sell |
40,673
-2,200
| -5% | -$37.6K | ﹤0.01% | 2314 |
|
|
2013
Q4 | $773K | Sell |
42,873
-2,800
| -6% | -$50.5K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $694K | Sell |
45,673
-1,100
| -2% | -$16.7K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $628K | Buy |
+46,773
| New | +$628K | ﹤0.01% | 2338 |
|