BHZ Capital Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,698
| Closed | -$453K | – | 131 |
|
2022
Q1 | $453K | Hold |
15,698
| – | – | 0.15% | 104 |
|
2021
Q4 | $389K | Buy |
15,698
+2,315
| +17% | +$57.4K | 0.13% | 102 |
|
2021
Q3 | $331K | Hold |
13,383
| – | – | 0.11% | 114 |
|
2021
Q2 | $352K | Sell |
13,383
-3,409
| -20% | -$89.7K | 0.13% | 109 |
|
2021
Q1 | $466K | Sell |
16,792
-87
| -0.5% | -$2.41K | 0.15% | 100 |
|
2020
Q4 | $302K | Buy |
16,879
+4,572
| +37% | +$81.8K | 0.1% | 124 |
|
2020
Q3 | $158K | Buy |
+12,307
| New | +$158K | 0.07% | 133 |
|