BlackRock’s MSB Financial Corp. MSBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-12,266
Closed -$139K 5257
2020
Q2
$139K Buy
12,266
+10,513
+600% +$124K ﹤0.01% 4438
2020
Q1
$22K Buy
1,753
+200
+13% +$3.13K ﹤0.01% 4610
2019
Q4
$28K Hold
1,553
﹤0.01% 4613
2019
Q3
$25K Hold
1,553
﹤0.01% 4623
2019
Q2
$24K Buy
1,553
+88
+6% +$1.45K ﹤0.01% 4663
2019
Q1
$27K Hold
1,465
﹤0.01% 4560
2018
Q4
$27K Buy
1,465
+75
+5% +$1.4K ﹤0.01% 4548
2018
Q3
$28K Hold
1,390
﹤0.01% 4616
2018
Q2
$30K Sell
1,390
-76
-5% -$1.47K ﹤0.01% 4624
2018
Q1
$27K Hold
1,466
﹤0.01% 4530
2017
Q4
$27K Hold
1,466
﹤0.01% 4522
2017
Q3
$27K Hold
1,466
﹤0.01% 4557
2017
Q2
$25K Sell
1,466
-111
-7% -$1.91K ﹤0.01% 4629
2017
Q1
$26K Buy
+1,577
New +$24.4K ﹤0.01% 4572

BlackRock's MSBF Position: Q3 2020 in Review

BlackRock sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 12,266 shares — an estimated $139K sold.

BlackRock first reported a position in MSBF in Q1 2017 and held it in 14 quarters. The position peaked at $139K in Q2 2020. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.

  • BlackRock reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 12,266 MSB Financial Corp. shares in Q3 2020, an estimated $139K.
  • BlackRock first reported a position in MSB Financial Corp. in Q1 2017 and held it in 14 quarters.
  • BlackRock's MSB Financial Corp. position peaked at $139K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.