Charles Schwab’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 |
-129,738
| Closed | -$5.27M | – | 3236 |
|
|
2018
Q1 | $5.27M | Buy |
129,738
+191
| +0.1% | +$7.76K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $4.7M | Buy |
129,547
+7,294
| +6% | +$265K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $4.38M | Buy |
122,253
+11,364
| +10% | +$408K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $3.72M | Buy |
110,889
+1,286
| +1% | +$43.1K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $3.61M | Buy |
109,603
+10,384
| +10% | +$342K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $3.41M | Buy |
99,219
+5,381
| +6% | +$185K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $2.34M | Buy |
93,838
+12,736
| +16% | +$318K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $1.79M | Sell |
81,102
-27,598
| -25% | -$609K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $2.29M | Buy |
108,700
+1,661
| +2% | +$35K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $2.45M | Buy |
107,039
+14,785
| +16% | +$338K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $1.88M | Buy |
92,254
+3,607
| +4% | +$73.5K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $1.95M | Buy |
88,647
+1,558
| +2% | +$34.2K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $1.71M | Buy |
87,089
+2,204
| +3% | +$43.3K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $1.78M | Buy |
84,885
+1,159
| +1% | +$24.2K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $1.45M | Buy |
83,726
+7,513
| +10% | +$130K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $1.32M | Buy |
76,213
+5,736
| +8% | +$99K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $1.21M | Buy |
70,477
+1,140
| +2% | +$19.5K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $1.25M | Buy |
69,337
+1,368
| +2% | +$24.7K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $1.04M | Sell |
67,969
-469
| -0.7% | -$7.19K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $946K | Buy |
+68,438
| New | +$946K | ﹤0.01% | 2192 |
|