Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,947
| Closed | -$2.94M | – | 272 |
|
|
2017
Q3 | $2.94M | Sell |
81,947
-116,617
| -59% | -$4.18M | 0.13% | 188 |
|
|
2017
Q2 | $6.65M | Sell |
198,564
-50,000
| -20% | -$1.68M | 0.3% | 100 |
|
|
2017
Q1 | $8.19M | Hold |
248,564
| – | – | 0.35% | 86 |
|
|
2016
Q4 | $8.55M | Hold |
248,564
| – | – | 0.36% | 82 |
|
|
2016
Q3 | $6.2M | Buy |
248,564
+43,000
| +21% | +$1.07M | 0.34% | 86 |
|
|
2016
Q2 | $4.53M | Hold |
205,564
| – | – | 0.26% | 111 |
|
|
2016
Q1 | $4.34M | Hold |
205,564
| – | – | 0.27% | 109 |
|
|
2015
Q4 | $4.7M | Hold |
205,564
| – | – | 0.27% | 109 |
|
|
2015
Q3 | $4.19M | Buy |
205,564
+9,626
| +5% | +$196K | 0.26% | 112 |
|
|
2015
Q2 | $4.3M | Hold |
195,938
| – | – | 0.26% | 106 |
|
|
2015
Q1 | $3.85M | Buy |
195,938
+5,000
| +3% | +$98.2K | 0.25% | 107 |
|
|
2014
Q4 | $3.99M | Hold |
190,938
| – | – | 0.28% | 97 |
|
|
2014
Q3 | $3.29M | Hold |
190,938
| – | – | 0.25% | 109 |
|
|
2014
Q2 | $3.29M | Buy |
190,938
+8,000
| +4% | +$138K | 0.24% | 116 |
|
|
2014
Q1 | $3.13M | Sell |
182,938
-4,451
| -2% | -$76.1K | 0.23% | 119 |
|
|
2013
Q4 | $3.38M | Sell |
187,389
-31,000
| -14% | -$559K | 0.26% | 106 |
|
|
2013
Q3 | $3.32M | Buy |
218,389
+39,250
| +22% | +$596K | 0.27% | 103 |
|
|
2013
Q2 | $2.41M | Buy |
+179,139
| New | +$2.41M | 0.22% | 120 |
|