Endeavour Capital Advisors’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149,910
| Closed | -$2.62M | – | 54 |
|
|
2020
Q1 | $2.62M | Sell |
149,910
-364,359
| -71% | -$6.37M | 0.91% | 32 |
|
|
2019
Q4 | $14.9M | Sell |
514,269
-352,583
| -41% | -$10.2M | 2.33% | 18 |
|
|
2019
Q3 | $22.6M | Sell |
866,852
-352,490
| -29% | -$9.18M | 3.53% | 11 |
|
|
2019
Q2 | $32.6M | Sell |
1,219,342
-63,834
| -5% | -$1.71M | 4.82% | 3 |
|
|
2019
Q1 | $30.9M | Sell |
1,283,176
-55,190
| -4% | -$1.33M | 5.42% | 2 |
|
|
2018
Q4 | $29.9M | Buy |
1,338,366
+84,734
| +7% | +$1.89M | 4.92% | 2 |
|
|
2018
Q3 | $40.2M | Buy |
1,253,632
+42,516
| +4% | +$1.36M | 5.56% | 1 |
|
|
2018
Q2 | $41.5M | Sell |
1,211,116
-21,283
| -2% | -$729K | 6.68% | 1 |
|
|
2018
Q1 | $38.9M | Buy |
1,232,399
+365,607
| +42% | +$11.5M | 6.35% | 1 |
|
|
2017
Q4 | $28.2M | Buy |
866,792
+168,905
| +24% | +$5.49M | 11.41% | 1 |
|
|
2017
Q3 | $22.1M | Buy |
697,887
+292,874
| +72% | +$9.28M | 8.35% | 2 |
|
|
2017
Q2 | $13.6M | Buy |
405,013
+70,258
| +21% | +$2.36M | 6.04% | 5 |
|
|
2017
Q1 | $11.5M | Buy |
334,755
+200
| +0.1% | +$6.88K | 5.21% | 6 |
|
|
2016
Q4 | $12.1M | Sell |
334,555
-108,762
| -25% | -$3.93M | 0.76% | 40 |
|
|
2016
Q3 | $11.2M | Buy |
443,317
+3,600
| +0.8% | +$91.2K | 0.84% | 41 |
|
|
2016
Q2 | $9.54M | Buy |
+439,717
| New | +$9.54M | 0.71% | 46 |
|