ABC
Associated Banc-Corp’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,928
| Closed | -$191K | – | 336 |
|
|
2021
Q1 | $191K | Hold |
10,928
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $195K | Hold |
10,928
| – | – | 0.01% | 367 |
|
|
2020
Q3 | $140K | Hold |
10,928
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $163K | Hold |
10,928
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $191K | Sell |
10,928
-800
| -7% | -$14K | 0.01% | 330 |
|
|
2019
Q4 | $340K | Sell |
11,728
-3,780
| -24% | -$110K | 0.02% | 252 |
|
|
2019
Q3 | $404K | Sell |
15,508
-4,632
| -23% | -$121K | 0.02% | 234 |
|
|
2019
Q2 | $538K | Sell |
20,140
-3,774
| -16% | -$101K | 0.03% | 211 |
|
|
2019
Q1 | $575K | Sell |
23,914
-3,016
| -11% | -$72.5K | 0.03% | 208 |
|
|
2018
Q4 | $602K | Buy |
26,930
+16,628
| +161% | +$372K | 0.04% | 201 |
|
|
2018
Q3 | $331K | Buy |
+10,302
| New | +$331K | 0.02% | 237 |
|