AssetMark Inc’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 |
-4
| Closed | – | – | 1525 |
|
|
2018
Q1 | $0 | Sell |
4
-9
| -69% | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $0 | Sell |
13
-33,951
| -100% | – | ﹤0.01% | 2320 |
|
|
2017
Q3 | $1.22M | Buy |
33,964
+2,677
| +9% | +$96K | 0.01% | 282 |
|
|
2017
Q2 | $1.05M | Buy |
31,287
+31,283
| +782,075% | +$1.05M | 0.01% | 283 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q1 | $0 | Sell |
4
-12,558
| -100% | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $287K | Sell |
12,562
-2,621
| -17% | -$59.9K | 0.01% | 389 |
|
|
2015
Q3 | $309K | Sell |
15,183
-29,193
| -66% | -$594K | 0.01% | 301 |
|
|
2015
Q2 | $974K | Sell |
44,376
-1,861
| -4% | -$40.8K | 0.02% | 293 |
|
|
2015
Q1 | $908K | Sell |
46,237
-1,593
| -3% | -$31.3K | 0.02% | 293 |
|
|
2014
Q4 | $1M | Sell |
47,830
-2,332
| -5% | -$48.8K | 0.02% | 280 |
|
|
2014
Q3 | $865K | Buy |
50,162
+1,276
| +3% | +$22K | 0.02% | 308 |
|
|
2014
Q2 | $843K | Sell |
48,886
-1,086
| -2% | -$18.7K | 0.02% | 325 |
|
|
2014
Q1 | $855K | Sell |
49,972
-3,934
| -7% | -$67.3K | 0.02% | 261 |
|
|
2013
Q4 | $972K | Buy |
53,906
+5,275
| +11% | +$95.1K | 0.02% | 261 |
|
|
2013
Q3 | $739K | Buy |
+48,631
| New | +$739K | 0.02% | 289 |
|