HAM
MSFG
Hillcrest Asset Management’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-217,936
| Closed | -$7.3M | – | 64 |
|
|
2017
Q2 | $7.3M | Sell |
217,936
-281
| -0.1% | -$9.42K | 1.35% | 48 |
|
|
2017
Q1 | $7.19M | Buy |
218,217
+15,589
| +8% | +$513K | 1.31% | 51 |
|
|
2016
Q4 | $6.97M | Buy |
202,628
+4,587
| +2% | +$158K | 1.37% | 48 |
|
|
2016
Q3 | $4.94M | Sell |
198,041
-5,370
| -3% | -$134K | 1.12% | 47 |
|
|
2016
Q2 | $4.49M | Sell |
203,411
-339
| -0.2% | -$7.48K | 1.13% | 46 |
|
|
2016
Q1 | $4.3M | Buy |
+203,750
| New | +$4.3M | 1.08% | 50 |
|
|
2015
Q3 | $3.33M | Buy |
163,296
+195
| +0.1% | +$3.97K | 1.11% | 46 |
|
|
2015
Q2 | $3.58M | Sell |
163,101
-1,000
| -0.6% | -$22K | 1.08% | 46 |
|
|
2015
Q1 | $3.22M | Sell |
164,101
-1,853
| -1% | -$36.4K | 0.98% | 48 |
|
|
2014
Q4 | $3.47M | Buy |
165,954
+1,384
| +0.8% | +$29K | 1.08% | 46 |
|
|
2014
Q3 | $2.84M | Buy |
+164,570
| New | +$2.84M | 0.95% | 48 |
|