Bank of New York Mellon’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 |
-159,181
| Closed | -$6.47M | – | 4428 |
|
|
2018
Q1 | $6.47M | Sell |
159,181
-92,251
| -37% | -$3.75M | ﹤0.01% | 2211 |
|
|
2017
Q4 | $9.13M | Buy |
251,432
+424
| +0.2% | +$15.4K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $9M | Sell |
251,008
-420
| -0.2% | -$15.1K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $8.43M | Buy |
251,428
+19,462
| +8% | +$652K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $7.64M | Buy |
231,966
+92,105
| +66% | +$3.03M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $4.81M | Buy |
139,861
+3,911
| +3% | +$135K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $3.39M | Buy |
135,950
+2,415
| +2% | +$60.2K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $2.95M | Buy |
133,535
+5,278
| +4% | +$116K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $2.71M | Sell |
128,257
-8,390
| -6% | -$177K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $3.13M | Sell |
136,647
-11,662
| -8% | -$267K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $3.02M | Sell |
148,309
-22,352
| -13% | -$455K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $3.75M | Buy |
170,661
+4,545
| +3% | +$99.8K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $3.26M | Buy |
166,116
+1,161
| +0.7% | +$22.8K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $3.45M | Sell |
164,955
-1,571
| -0.9% | -$32.9K | ﹤0.01% | 2514 |
|
|
2014
Q3 | $2.87M | Sell |
166,526
-3,202
| -2% | -$55.2K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $2.93M | Sell |
169,728
-1,864
| -1% | -$32.2K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $2.93M | Sell |
171,592
-5,330
| -3% | -$91.1K | ﹤0.01% | 2624 |
|
|
2013
Q4 | $3.19M | Buy |
176,922
+19,291
| +12% | +$348K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $2.4M | Buy |
157,631
+14,432
| +10% | +$219K | ﹤0.01% | 2728 |
|
|
2013
Q2 | $1.92M | Buy |
+143,199
| New | +$1.92M | ﹤0.01% | 2811 |
|