MSBF
Dimensional Fund Advisors’s MSB Financial Corp. MSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,954
| Closed | -$461K | – | 3399 |
|
|
2020
Q2 | $461K | Sell |
41,954
-3,740
| -8% | -$41.1K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $559K | Hold |
45,694
| – | – | ﹤0.01% | 3033 |
|
|
2019
Q4 | $822K | Hold |
45,694
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q3 | $736K | Hold |
45,694
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q2 | $700K | Hold |
45,694
| – | – | ﹤0.01% | 3129 |
|
|
2019
Q1 | $820K | Hold |
45,694
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q4 | $816K | Buy |
45,694
+7,002
| +18% | +$125K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $789K | Buy |
38,692
+3,509
| +10% | +$71.6K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $756K | Buy |
35,183
+2,392
| +7% | +$51.4K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $589K | Buy |
32,791
+8,797
| +37% | +$158K | ﹤0.01% | 3081 |
|
|
2017
Q4 | $429K | Buy |
23,994
+600
| +3% | +$10.7K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $414K | Hold |
23,394
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q2 | $411K | Hold |
23,394
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q1 | $386K | Buy |
23,394
+1,442
| +7% | +$23.8K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $323K | Buy |
21,952
+710
| +3% | +$10.4K | ﹤0.01% | 3151 |
|
|
2016
Q3 | $287K | Buy |
21,242
+800
| +4% | +$10.8K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $282K | Buy |
20,442
+2,212
| +12% | +$30.5K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $234K | Hold |
18,230
| – | – | ﹤0.01% | 3160 |
|
|
2015
Q4 | $229K | Hold |
18,230
| – | – | ﹤0.01% | 3200 |
|
|
2015
Q3 | $209K | Buy |
18,230
+2,228
| +14% | +$25.5K | ﹤0.01% | 3237 |
|
|
2015
Q2 | $212K | Buy |
16,002
+1,094
| +7% | +$14.5K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $170K | Hold |
14,908
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q4 | $153K | Buy |
14,908
+412
| +3% | +$4.23K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $121K | Hold |
14,496
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q2 | $116K | Hold |
14,496
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q1 | $116K | Hold |
14,496
| – | – | ﹤0.01% | 3368 |
|
|
2013
Q4 | $117K | Hold |
14,496
| – | – | ﹤0.01% | 3339 |
|
|
2013
Q3 | $108K | Hold |
14,496
| – | – | ﹤0.01% | 3384 |
|
|
2013
Q2 | $106K | Buy |
+14,496
| New | +$106K | ﹤0.01% | 3377 |
|