FA
MSBF
FCG Advisors’s MSB Financial Corp. MSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,821
| Closed | -$316K | – | 177 |
|
|
2020
Q1 | $316K | Hold |
25,821
| – | – | 0.09% | 100 |
|
|
2019
Q4 | $465K | Hold |
25,821
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $416K | Hold |
25,821
| – | – | 0.13% | 89 |
|
|
2019
Q2 | $395K | Buy |
25,821
+866
| +3% | +$13.2K | 0.12% | 90 |
|
|
2019
Q1 | $448K | Hold |
24,955
| – | – | 0.15% | 82 |
|
|
2018
Q4 | $445K | Buy |
24,955
+2,500
| +11% | +$44.6K | 0.17% | 79 |
|
|
2018
Q3 | $458K | Hold |
22,455
| – | – | 0.16% | 77 |
|
|
2018
Q2 | $483K | Buy |
22,455
+1,077
| +5% | +$23.2K | 0.18% | 70 |
|
|
2018
Q1 | $384K | Hold |
21,378
| – | – | 0.13% | 85 |
|
|
2017
Q4 | $381K | Hold |
21,378
| – | – | 0.14% | 77 |
|
|
2017
Q3 | $382K | Buy |
21,378
+234
| +1% | +$4.18K | 0.14% | 78 |
|
|
2017
Q2 | $369K | Buy |
21,144
+866
| +4% | +$15.1K | 0.12% | 98 |
|
|
2017
Q1 | $335K | Hold |
20,278
| – | – | 0.14% | 80 |
|
|
2016
Q4 | $298K | Hold |
20,278
| – | – | 0.13% | 81 |
|
|
2016
Q3 | $274K | Hold |
20,278
| – | – | 0.08% | 95 |
|
|
2016
Q2 | $280K | Buy |
+20,278
| New | +$280K | 0.09% | 100 |
|
|
2016
Q1 | – | Sell |
-20,278
| Closed | -$253K | – | 102 |
|
|
2015
Q4 | $253K | Buy |
+20,278
| New | +$253K | 0.15% | 74 |
|