Manulife (Manufacturers Life Insurance)’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 |
-611,177
| Closed | -$24.8M | – | 4502 |
|
|
2018
Q1 | $24.8M | Buy |
611,177
+7,600
| +1% | +$309K | 0.03% | 516 |
|
|
2017
Q4 | $21.9M | Buy |
603,577
+324
| +0.1% | +$11.8K | 0.02% | 545 |
|
|
2017
Q3 | $21.6M | Buy |
603,253
+120,129
| +25% | +$4.31M | 0.03% | 540 |
|
|
2017
Q2 | $16.2M | Buy |
483,124
+11,170
| +2% | +$374K | 0.02% | 625 |
|
|
2017
Q1 | $15.5M | Buy |
471,954
+80,992
| +21% | +$2.67M | 0.02% | 628 |
|
|
2016
Q4 | $13.4M | Buy |
390,962
+3,583
| +0.9% | +$123K | 0.02% | 609 |
|
|
2016
Q3 | $9.67M | Buy |
387,379
+1,266
| +0.3% | +$31.6K | 0.01% | 725 |
|
|
2016
Q2 | $8.51M | Buy |
386,113
+214,614
| +125% | +$4.73M | 0.01% | 742 |
|
|
2016
Q1 | $3.65M | Buy |
171,499
+29
| +0% | +$617 | ﹤0.01% | 1193 |
|
|
2015
Q4 | $3.92K | Buy |
171,470
+465
| +0.3% | +$11 | ﹤0.01% | 1157 |
|
|
2015
Q3 | $3.48K | Hold |
171,005
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $3.75K | Buy |
171,005
+687
| +0.4% | +$15 | ﹤0.01% | 1193 |
|
|
2015
Q1 | $3.35K | Sell |
170,318
-470
| -0.3% | -$9 | ﹤0.01% | 1234 |
|
|
2014
Q4 | $3.57K | Buy |
170,788
+77,409
| +83% | +$1.62K | 0.01% | 1130 |
|
|
2014
Q3 | $1.61K | Buy |
93,379
+79,158
| +557% | +$1.37K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $246K | Sell |
14,221
-1,011
| -7% | -$17.5K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $261 | Hold |
15,232
| – | – | ﹤0.01% | 2535 |
|
|
2013
Q4 | $274 | Hold |
15,232
| – | – | ﹤0.01% | 2484 |
|
|
2013
Q3 | $232 | Sell |
15,232
-180
| -1% | -$3 | ﹤0.01% | 2540 |
|
|
2013
Q2 | $207K | Buy |
+15,412
| New | +$207K | ﹤0.01% | 2541 |
|