Charles Schwab’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-129,738
| Closed | -$5.27M | – | 3236 |
|
|
2018
Q1 | $5.27M | Buy |
129,738
+191
| +0.1% | +$7.44K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $4.7M | Buy |
129,547
+7,294
| +6% | +$273K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $4.38M | Buy |
122,253
+11,364
| +10% | +$385K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $3.72M | Buy |
110,889
+1,286
| +1% | +$42.6K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $3.61M | Buy |
109,603
+10,384
| +10% | +$346K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $3.41M | Buy |
99,219
+5,381
| +6% | +$155K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $2.34M | Buy |
93,838
+12,736
| +16% | +$294K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $1.79M | Sell |
81,102
-27,598
| -25% | -$601K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $2.29M | Buy |
108,700
+1,661
| +2% | +$34.6K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $2.45M | Buy |
107,039
+14,785
| +16% | +$333K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $1.88M | Buy |
92,254
+3,607
| +4% | +$76.9K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $1.95M | Buy |
88,647
+1,558
| +2% | +$31.7K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.71M | Buy |
87,089
+2,204
| +3% | +$42.7K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $1.78M | Buy |
84,885
+1,159
| +1% | +$21.1K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $1.45M | Buy |
83,726
+7,513
| +10% | +$129K | ﹤0.01% | 2135 |
|
|
2014
Q2 | $1.31M | Buy |
76,213
+5,736
| +8% | +$96.4K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $1.21M | Buy |
70,477
+1,140
| +2% | +$19.3K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $1.25M | Buy |
69,337
+1,368
| +2% | +$22.4K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $1.04M | Sell |
67,969
-469
| -0.7% | -$6.82K | ﹤0.01% | 2194 |
|
|
2013
Q2 | $946K | Buy |
+68,438
| New | +$933K | ﹤0.01% | 2193 |
|
Other funds holding MSFG
Charles Schwab's MSFG Position: Q2 2018 in Review
Charles Schwab sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 129,738 shares — an estimated $5.27M sold.
Charles Schwab first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $5.27M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Charles Schwab reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 129,738 MainSource Financial Group Inc shares in Q2 2018, an estimated $5.27M.
- Charles Schwab first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Charles Schwab's MainSource Financial Group Inc position peaked at $5.27M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.