CAPTRUST Financial Advisors’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
Q3
Sell
-755
Closed -$18K 3278
2022
Q2
$18K Sell
755
-819
-52% -$19.5K ﹤0.01% 3429
2022
Q1
$45K Buy
1,574
+781
+98% +$22.3K ﹤0.01% 2859
2021
Q4
$20K Sell
793
-106
-12% -$2.67K ﹤0.01% 3284
2021
Q3
$22K Buy
899
+21
+2% +$514 ﹤0.01% 3097
2021
Q2
$23K Buy
878
+39
+5% +$1.02K ﹤0.01% 3009
2021
Q1
$23K Buy
+839
New +$23K ﹤0.01% 2916