CIM Investment Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,923
| Closed | -$311K | – | 274 |
|
|
2019
Q3 | $311K | Hold |
11,923
| – | – | 0.12% | 223 |
|
|
2019
Q2 | $319K | Sell |
11,923
-253
| -2% | -$6.77K | 0.12% | 221 |
|
|
2019
Q1 | $293K | Sell |
12,176
-103
| -0.8% | -$2.48K | 0.11% | 244 |
|
|
2018
Q4 | $274K | Hold |
12,279
| – | – | 0.12% | 226 |
|
|
2018
Q3 | $394K | Hold |
12,279
| – | – | 0.14% | 207 |
|
|
2018
Q2 | $421K | Buy |
12,279
+2,916
| +31% | +$100K | 0.15% | 197 |
|
|
2018
Q1 | $295K | Hold |
9,363
| – | – | 0.1% | 269 |
|
|
2017
Q4 | $304K | Sell |
9,363
-186
| -2% | -$6.04K | 0.1% | 259 |
|
|
2017
Q3 | $303K | Buy |
+9,549
| New | +$303K | 0.11% | 249 |
|