Invesco’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 |
-19,817
| Closed | -$806K | – | 3957 |
|
|
2018
Q1 | $806K | Buy |
19,817
+1,320
| +7% | +$53.7K | ﹤0.01% | 3122 |
|
|
2017
Q4 | $672K | Sell |
18,497
-29,939
| -62% | -$1.09M | ﹤0.01% | 3189 |
|
|
2017
Q3 | $1.74M | Sell |
48,436
-18,432
| -28% | -$661K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $2.24M | Sell |
66,868
-17,140
| -20% | -$574K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $2.77M | Buy |
84,008
+31,071
| +59% | +$1.02M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $1.82M | Buy |
52,937
+1,198
| +2% | +$41.2K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $1.29M | Buy |
51,739
+3,982
| +8% | +$99.4K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $1.05M | Sell |
47,757
-5,111
| -10% | -$113K | ﹤0.01% | 2889 |
|
|
2016
Q1 | $1.12M | Sell |
52,868
-7,131
| -12% | -$150K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.37M | Buy |
59,999
+1,019
| +2% | +$23.3K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $1.2M | Sell |
58,980
-285
| -0.5% | -$5.8K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $1.3M | Buy |
59,265
+13,199
| +29% | +$290K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $905K | Sell |
46,066
-47,074
| -51% | -$925K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $1.95M | Buy |
93,140
+54,902
| +144% | +$1.15M | ﹤0.01% | 2531 |
|
|
2014
Q3 | $659K | Sell |
38,238
-3,078
| -7% | -$53K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $713K | Sell |
41,316
-533
| -1% | -$9.2K | ﹤0.01% | 3196 |
|
|
2014
Q1 | $716K | Sell |
41,849
-2,778
| -6% | -$47.5K | ﹤0.01% | 3225 |
|
|
2013
Q4 | $804K | Buy |
44,627
+1,370
| +3% | +$24.7K | ﹤0.01% | 3221 |
|
|
2013
Q3 | $657K | Sell |
43,257
-10,588
| -20% | -$161K | ﹤0.01% | 3262 |
|
|
2013
Q2 | $723K | Buy |
+53,845
| New | +$723K | ﹤0.01% | 3092 |
|