Bank of Montreal’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 |
-750
| Closed | -$30K | – | 4576 |
|
|
2018
Q1 | $30K | Hold |
750
| – | – | ﹤0.01% | 3163 |
|
|
2017
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 3182 |
|
|
2017
Q3 | $27K | Hold |
750
| – | – | ﹤0.01% | 3150 |
|
|
2017
Q2 | $25K | Hold |
750
| – | – | ﹤0.01% | 3154 |
|
|
2017
Q1 | $25K | Hold |
750
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q4 | $23K | Sell |
750
-35
| -4% | -$1.07K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $20K | Hold |
785
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q2 | $17K | Sell |
785
-8,537
| -92% | -$185K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $196K | Sell |
9,322
-762
| -8% | -$16K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $231K | Buy |
10,084
+6,692
| +197% | +$153K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $69K | Sell |
3,392
-600
| -15% | -$12.2K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $88K | Buy |
+3,992
| New | +$88K | ﹤0.01% | 2599 |
|
|
2015
Q1 | – | Sell |
-5,099
| Closed | -$107K | – | 3972 |
|
|
2014
Q4 | $107K | Hold |
5,099
| – | – | ﹤0.01% | 2392 |
|
|
2014
Q3 | $88K | Sell |
5,099
-510
| -9% | -$8.8K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $97K | Sell |
5,609
-459
| -8% | -$7.94K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $104K | Sell |
6,068
-606
| -9% | -$10.4K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $120K | Sell |
6,674
-38
| -0.6% | -$683 | ﹤0.01% | 2154 |
|
|
2013
Q3 | $102K | Hold |
6,712
| – | – | ﹤0.01% | 2130 |
|
|
2013
Q2 | $90K | Buy |
+6,712
| New | +$90K | ﹤0.01% | 2106 |
|