Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-5,530
| Closed | -$185K | – | 1389 |
|
|
2017
Q2 | $185K | Sell |
5,530
-34,600
| -86% | -$1.16M | ﹤0.01% | 1157 |
|
|
2017
Q1 | $1.32M | Buy |
40,130
+11,078
| +38% | +$364K | 0.01% | 857 |
|
|
2016
Q4 | $998K | Sell |
29,052
-3,500
| -11% | -$120K | 0.01% | 957 |
|
|
2016
Q3 | $811K | Buy |
32,552
+10,300
| +46% | +$257K | 0.01% | 983 |
|
|
2016
Q2 | $491K | Sell |
22,252
-1,400
| -6% | -$30.9K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $499K | Sell |
23,652
-1,000
| -4% | -$21.1K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $564K | Buy |
24,652
+1,352
| +6% | +$30.9K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $474K | Buy |
23,300
+12,800
| +122% | +$260K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $230K | Buy |
10,500
+7,200
| +218% | +$158K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $65K | Sell |
3,300
-8,400
| -72% | -$165K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $245K | Sell |
11,700
-15,100
| -56% | -$316K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $462K | Buy |
26,800
+1,600
| +6% | +$27.6K | 0.01% | 987 |
|
|
2014
Q2 | $434K | Sell |
25,200
-800
| -3% | -$13.8K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $445K | Buy |
26,000
+7,146
| +38% | +$122K | 0.01% | 1000 |
|
|
2013
Q4 | $339K | Sell |
18,854
-6,000
| -24% | -$108K | ﹤0.01% | 985 |
|
|
2013
Q3 | $378K | Buy |
24,854
+1,200
| +5% | +$18.3K | ﹤0.01% | 973 |
|
|
2013
Q2 | $318K | Buy |
+23,654
| New | +$318K | ﹤0.01% | 981 |
|