Hilton 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 |
-508,977
| Closed | -$20.7M | – | 399 |
|
|
2018
Q1 | $20.7M | Sell |
508,977
-6,455
| -1% | -$262K | 3.33% | 6 |
|
|
2017
Q4 | $18.7M | Buy |
515,432
+54,221
| +12% | +$1.97M | 2.83% | 12 |
|
|
2017
Q3 | $16.5M | Buy |
461,211
+15,218
| +3% | +$546K | 2.89% | 14 |
|
|
2017
Q2 | $14.9M | Sell |
445,993
-6,721
| -1% | -$225K | 2.78% | 16 |
|
|
2017
Q1 | $14.9M | Buy |
452,714
+57,439
| +15% | +$1.89M | 2.88% | 12 |
|
|
2016
Q4 | $13.6M | Buy |
395,275
+165,596
| +72% | +$5.7M | 2.88% | 18 |
|
|
2016
Q3 | $5.73M | Buy |
+229,679
| New | +$5.73M | 1.42% | 25 |
|