Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-242,098
| Closed | -$9.84M | – | 4199 |
|
|
2018
Q1 | $9.84M | Buy |
242,098
+9,477
| +4% | +$385K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $8.45M | Buy |
232,621
+9,329
| +4% | +$339K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $8.01M | Buy |
223,292
+12,192
| +6% | +$437K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $7.07M | Buy |
211,100
+1,328
| +0.6% | +$44.5K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $6.91M | Buy |
209,772
+3,100
| +1% | +$102K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $7.11M | Buy |
206,672
+13,032
| +7% | +$448K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $4.83M | Buy |
193,640
+8,439
| +5% | +$211K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $4.08M | Buy |
185,201
+35,674
| +24% | +$786K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $3.15K | Buy |
149,527
+2,035
| +1% | +$43 | ﹤0.01% | 2160 |
|
|
2015
Q4 | $3.37M | Buy |
147,492
+1,766
| +1% | +$40.4K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $2.97M | Buy |
145,726
+3,576
| +3% | +$72.8K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $3.12M | Buy |
142,150
+18,953
| +15% | +$416K | ﹤0.01% | 2221 |
|
|
2015
Q1 | $2.42M | Buy |
123,197
+19,171
| +18% | +$376K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $2.18M | Buy |
104,026
+1,625
| +2% | +$34K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $1.77M | Buy |
102,401
+1,246
| +1% | +$21.5K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $1.74M | Buy |
101,155
+13,686
| +16% | +$236K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $1.5M | Buy |
87,469
+7,471
| +9% | +$128K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $1.44M | Buy |
79,998
+2,425
| +3% | +$43.7K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $1.18M | Buy |
77,573
+3,710
| +5% | +$56.3K | ﹤0.01% | 2506 |
|
|
2013
Q2 | $992K | Buy |
+73,863
| New | +$992K | ﹤0.01% | 2469 |
|