Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,566
| Closed | -$845K | – | 1468 |
|
|
2017
Q3 | $845K | Sell |
23,566
-7,700
| -25% | -$276K | ﹤0.01% | 867 |
|
|
2017
Q2 | $1.05M | Hold |
31,266
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $1.03M | Hold |
31,266
| – | – | 0.01% | 710 |
|
|
2016
Q4 | $1.08M | Buy |
31,266
+300
| +1% | +$10.3K | 0.01% | 691 |
|
|
2016
Q3 | $773K | Hold |
30,966
| – | – | 0.01% | 793 |
|
|
2016
Q2 | $683K | Buy |
30,966
+1,705
| +6% | +$37.6K | 0.01% | 821 |
|
|
2016
Q1 | $617K | Hold |
29,261
| – | – | 0.01% | 764 |
|
|
2015
Q4 | $669K | Hold |
29,261
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $596K | Hold |
29,261
| – | – | 0.01% | 830 |
|
|
2015
Q2 | $642K | Hold |
29,261
| – | – | 0.01% | 874 |
|
|
2015
Q1 | $575K | Buy |
29,261
+14,300
| +96% | +$281K | 0.01% | 891 |
|
|
2014
Q4 | $313K | Sell |
14,961
-1,100
| -7% | -$23K | ﹤0.01% | 954 |
|
|
2014
Q3 | $277K | Hold |
16,061
| – | – | ﹤0.01% | 940 |
|
|
2014
Q2 | $277K | Hold |
16,061
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q1 | $275K | Hold |
16,061
| – | – | ﹤0.01% | 1089 |
|
|
2013
Q4 | $290K | Hold |
16,061
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q3 | $244K | Sell |
16,061
-470
| -3% | -$7.14K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $222K | Buy |
+16,531
| New | +$222K | ﹤0.01% | 1185 |
|