BlackRock’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 |
-1,627,647
| Closed | -$66.2M | – | 5138 |
|
|
2018
Q1 | $66.2M | Sell |
1,627,647
-85,300
| -5% | -$3.47M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $62.2M | Buy |
1,712,947
+43,094
| +3% | +$1.56M | ﹤0.01% | 2142 |
|
|
2017
Q3 | $59.9M | Buy |
1,669,853
+16,028
| +1% | +$575K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $55.4M | Buy |
1,653,825
+50,557
| +3% | +$1.69M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $52.8M | Buy |
1,603,268
+1,597,141
| +26,067% | +$52.6M | ﹤0.01% | 2170 |
|
|
2016
Q4 | $211K | Buy |
6,127
+300
| +5% | +$10.3K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $146K | Buy |
5,827
+362
| +7% | +$9.07K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $120K | Buy |
5,465
+3,701
| +210% | +$81.3K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $37K | Buy |
1,764
+852
| +93% | +$17.9K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $21K | Buy |
912
+383
| +72% | +$8.82K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $11K | Hold |
529
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q2 | $12K | Hold |
529
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q1 | $10K | Hold |
529
| – | – | ﹤0.01% | 2735 |
|
|
2014
Q4 | $11K | Hold |
529
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q3 | $9K | Hold |
529
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q2 | $9K | Sell |
529
-91
| -15% | -$1.55K | ﹤0.01% | 2859 |
|
|
2014
Q1 | $11K | Hold |
620
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q4 | $11K | Hold |
620
| – | – | ﹤0.01% | 2665 |
|
|
2013
Q3 | $9K | Hold |
620
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q2 | $8K | Buy |
+620
| New | +$8K | ﹤0.01% | 2822 |
|