Bank of America’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-166,208
| Closed | -$6.76M | – | 7649 |
|
|
2018
Q1 | $6.76M | Sell |
166,208
-64,567
| -28% | -$2.52M | ﹤0.01% | 2781 |
|
|
2017
Q4 | $8.38M | Buy |
230,775
+33,243
| +17% | +$1.24M | ﹤0.01% | 2631 |
|
|
2017
Q3 | $7.08M | Buy |
197,532
+85,372
| +76% | +$2.89M | ﹤0.01% | 2864 |
|
|
2017
Q2 | $3.76M | Buy |
112,160
+14,322
| +15% | +$474K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $3.22M | Buy |
97,838
+47,490
| +94% | +$1.58M | ﹤0.01% | 3445 |
|
|
2016
Q4 | $1.73M | Buy |
50,348
+4,303
| +9% | +$124K | ﹤0.01% | 3889 |
|
|
2016
Q3 | $1.15M | Buy |
46,045
+15,796
| +52% | +$365K | ﹤0.01% | 4063 |
|
|
2016
Q2 | $667K | Buy |
30,249
+10,906
| +56% | +$238K | ﹤0.01% | 4461 |
|
|
2016
Q1 | $408K | Buy |
19,343
+6,889
| +55% | +$144K | ﹤0.01% | 4718 |
|
|
2015
Q4 | $286K | Buy |
12,454
+1,886
| +18% | +$42.4K | ﹤0.01% | 5152 |
|
|
2015
Q3 | $215K | Buy |
10,568
+9,629
| +1,025% | +$205K | ﹤0.01% | 5298 |
|
|
2015
Q2 | $21K | Buy |
939
+659
| +235% | +$13.4K | ﹤0.01% | 6322 |
|
|
2015
Q1 | $5K | Sell |
280
-5,331
| -95% | -$103K | ﹤0.01% | 6537 |
|
|
2014
Q4 | $117K | Buy |
5,611
+4,892
| +680% | +$89.1K | ﹤0.01% | 5774 |
|
|
2014
Q3 | $13K | Sell |
719
-2,400
| -77% | -$41.1K | ﹤0.01% | 7249 |
|
|
2014
Q2 | $54K | Buy |
3,119
+1,827
| +141% | +$30.7K | ﹤0.01% | 6610 |
|
|
2014
Q1 | $23K | Sell |
1,292
-337
| -21% | -$5.69K | ﹤0.01% | 6855 |
|
|
2013
Q4 | $30K | Sell |
1,629
-96
| -6% | -$1.57K | ﹤0.01% | 6857 |
|
|
2013
Q3 | $26K | Sell |
1,725
-29,221
| -94% | -$425K | ﹤0.01% | 6785 |
|
|
2013
Q2 | $416K | Buy |
+30,946
| New | +$422K | ﹤0.01% | 4924 |
|
Other funds holding MSFG
Bank of America's MSFG Position: Q2 2018 in Review
Bank of America sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 166,208 shares — an estimated $6.76M sold.
Bank of America first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $8.38M in Q4 2017. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Bank of America reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 166,208 MainSource Financial Group Inc shares in Q2 2018, an estimated $6.76M.
- Bank of America first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Bank of America's MainSource Financial Group Inc position peaked at $8.38M in Q4 2017.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.