Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,155
| Closed | -$759K | – | 463 |
|
|
2017
Q3 | $759K | Buy |
21,155
+3,455
| +20% | +$124K | 0.11% | 272 |
|
|
2017
Q2 | $593K | Hold |
17,700
| – | – | 0.1% | 239 |
|
|
2017
Q1 | $583K | Buy |
+17,700
| New | +$583K | 0.1% | 239 |
|
|
2016
Q4 | – | Sell |
-24,514
| Closed | -$612K | – | 435 |
|
|
2016
Q3 | $612K | Buy |
24,514
+675
| +3% | +$16.9K | 0.11% | 201 |
|
|
2016
Q2 | $526K | Hold |
23,839
| – | – | 0.1% | 223 |
|
|
2016
Q1 | $503K | Hold |
23,839
| – | – | 0.09% | 217 |
|
|
2015
Q4 | $545K | Hold |
23,839
| – | – | 0.1% | 128 |
|
|
2015
Q3 | $485K | Sell |
23,839
-265
| -1% | -$5.39K | 0.1% | 141 |
|
|
2015
Q2 | $529K | Sell |
24,104
-220
| -0.9% | -$4.83K | 0.09% | 127 |
|
|
2015
Q1 | $478K | Sell |
24,324
-3,175
| -12% | -$62.4K | 0.08% | 166 |
|
|
2014
Q4 | $575K | Hold |
27,499
| – | – | 0.1% | 112 |
|
|
2014
Q3 | $474K | Sell |
27,499
-450
| -2% | -$7.76K | 0.09% | 111 |
|
|
2014
Q2 | $482K | Hold |
27,949
| – | – | 0.09% | 124 |
|
|
2014
Q1 | $478K | Hold |
27,949
| – | – | 0.09% | 119 |
|
|
2013
Q4 | $504K | Buy |
27,949
+2,555
| +10% | +$46.1K | 0.09% | 113 |
|
|
2013
Q3 | $386K | Buy |
25,394
+8,050
| +46% | +$122K | 0.08% | 135 |
|
|
2013
Q2 | $233K | Buy |
+17,344
| New | +$233K | 0.05% | 234 |
|