James Investment Research’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
Q3 | – | Sell |
-32,501
| Closed | -$1.09M | – | 845 |
|
|
2017
Q2 | $1.09M | Sell |
32,501
-244,084
| -88% | -$8.18M | 0.03% | 404 |
|
|
2017
Q1 | $9.11M | Buy |
276,585
+66,690
| +32% | +$2.2M | 0.26% | 116 |
|
|
2016
Q4 | $7.22M | Buy |
209,895
+71,260
| +51% | +$2.45M | 0.19% | 147 |
|
|
2016
Q3 | $3.46M | Sell |
138,635
-69,450
| -33% | -$1.73M | 0.09% | 175 |
|
|
2016
Q2 | $4.59M | Buy |
208,085
+14,910
| +8% | +$329K | 0.12% | 165 |
|
|
2016
Q1 | $4.07M | Hold |
193,175
| – | – | 0.1% | 149 |
|
|
2015
Q4 | $4.42M | Buy |
193,175
+3,840
| +2% | +$87.9K | 0.11% | 148 |
|
|
2015
Q3 | $3.86M | Buy |
189,335
+50,300
| +36% | +$1.02M | 0.1% | 145 |
|
|
2015
Q2 | $3.05M | Buy |
139,035
+15,075
| +12% | +$331K | 0.07% | 166 |
|
|
2015
Q1 | $2.44M | Buy |
123,960
+1,910
| +2% | +$37.5K | 0.06% | 183 |
|
|
2014
Q4 | $2.55M | Buy |
122,050
+3,570
| +3% | +$74.7K | 0.07% | 172 |
|
|
2014
Q3 | $2.04M | Sell |
118,480
-470
| -0.4% | -$8.11K | 0.06% | 175 |
|
|
2014
Q2 | $2.05M | Hold |
118,950
| – | – | 0.07% | 168 |
|
|
2014
Q1 | $2.03M | Buy |
118,950
+19,500
| +20% | +$333K | 0.07% | 176 |
|
|
2013
Q4 | $1.79M | Buy |
99,450
+21,160
| +27% | +$381K | 0.06% | 201 |
|
|
2013
Q3 | $1.19M | Buy |
78,290
+6,450
| +9% | +$98K | 0.05% | 207 |
|
|
2013
Q2 | $965K | Buy |
+71,840
| New | +$965K | 0.04% | 205 |
|