First Trust Advisors’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 |
-84,862
| Closed | -$3.04M | – | 2540 |
|
|
2017
Q3 | $3.04M | Sell |
84,862
-34,850
| -29% | -$1.25M | 0.01% | 1229 |
|
|
2017
Q2 | $4.01M | Buy |
119,712
+56,453
| +89% | +$1.89M | 0.01% | 1106 |
|
|
2017
Q1 | $2.08M | Sell |
63,259
-2,889
| -4% | -$95.1K | 0.01% | 1466 |
|
|
2016
Q4 | $2.28M | Buy |
66,148
+31,437
| +91% | +$1.08M | 0.01% | 1366 |
|
|
2016
Q3 | $866K | Buy |
34,711
+1,613
| +5% | +$40.2K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $730K | Buy |
33,098
+1,163
| +4% | +$25.7K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $674K | Sell |
31,935
-5,758
| -15% | -$122K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $862K | Buy |
37,693
+12,418
| +49% | +$284K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $515K | Buy |
25,275
+15,935
| +171% | +$325K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $205K | Buy |
+9,340
| New | +$205K | ﹤0.01% | 2158 |
|
|
2015
Q1 | – | Sell |
-14,292
| Closed | -$299K | – | 2399 |
|
|
2014
Q4 | $299K | Buy |
14,292
+3,146
| +28% | +$65.8K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $192K | Sell |
11,146
-93
| -0.8% | -$1.6K | ﹤0.01% | 2145 |
|
|
2014
Q2 | $194K | Buy |
+11,239
| New | +$194K | ﹤0.01% | 2153 |
|