Kennedy 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 |
-126,110
| Closed | -$5.13M | – | 824 |
|
|
2018
Q1 | $5.13M | Sell |
126,110
-9,278
| -7% | -$377K | 0.1% | 391 |
|
|
2017
Q4 | $4.92M | Buy |
135,388
+21,227
| +19% | +$771K | 0.09% | 430 |
|
|
2017
Q3 | $4.09M | Sell |
114,161
-25,018
| -18% | -$897K | 0.07% | 479 |
|
|
2017
Q2 | $4.66M | Sell |
139,179
-4,309
| -3% | -$144K | 0.09% | 424 |
|
|
2017
Q1 | $4.73M | Sell |
143,488
-1,654
| -1% | -$54.5K | 0.08% | 435 |
|
|
2016
Q4 | $4.99M | Sell |
145,142
-18,378
| -11% | -$632K | 0.09% | 422 |
|
|
2016
Q3 | $4.08M | Sell |
163,520
-4,075
| -2% | -$102K | 0.08% | 425 |
|
|
2016
Q2 | $3.7M | Sell |
167,595
-1,669
| -1% | -$36.8K | 0.07% | 440 |
|
|
2016
Q1 | $3.57M | Buy |
169,264
+37,564
| +29% | +$792K | 0.07% | 453 |
|
|
2015
Q4 | $3.01M | Buy |
131,700
+43,471
| +49% | +$995K | 0.06% | 492 |
|
|
2015
Q3 | $1.8M | Sell |
88,229
-375
| -0.4% | -$7.63K | 0.04% | 591 |
|
|
2015
Q2 | $1.95M | Sell |
88,604
-698
| -0.8% | -$15.3K | 0.03% | 593 |
|
|
2015
Q1 | $1.75M | Sell |
89,302
-113
| -0.1% | -$2.22K | 0.03% | 599 |
|
|
2014
Q4 | $1.87M | Sell |
89,415
-135
| -0.2% | -$2.83K | 0.03% | 577 |
|
|
2014
Q3 | $1.55M | Buy |
89,550
+18,971
| +27% | +$327K | 0.03% | 599 |
|
|
2014
Q2 | $1.22M | Buy |
+70,579
| New | +$1.22M | 0.02% | 633 |
|