Morgan Stanley’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 |
-159,016
| Closed | -$6.46M | – | 6998 |
|
|
2018
Q1 | $6.46M | Buy |
159,016
+80,173
| +102% | +$3.26M | ﹤0.01% | 2752 |
|
|
2017
Q4 | $2.86M | Sell |
78,843
-48,722
| -38% | -$1.77M | ﹤0.01% | 3690 |
|
|
2017
Q3 | $4.57M | Buy |
127,565
+62,868
| +97% | +$2.25M | ﹤0.01% | 3052 |
|
|
2017
Q2 | $2.17M | Buy |
64,697
+24,809
| +62% | +$831K | ﹤0.01% | 3726 |
|
|
2017
Q1 | $1.31M | Sell |
39,888
-32,457
| -45% | -$1.07M | ﹤0.01% | 4178 |
|
|
2016
Q4 | $2.49M | Buy |
72,345
+17,136
| +31% | +$589K | ﹤0.01% | 3736 |
|
|
2016
Q3 | $1.38M | Sell |
55,209
-20,360
| -27% | -$508K | ﹤0.01% | 3786 |
|
|
2016
Q2 | $1.67M | Sell |
75,569
-24,997
| -25% | -$551K | ﹤0.01% | 3572 |
|
|
2016
Q1 | $2.12M | Buy |
100,566
+16,835
| +20% | +$355K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $1.92M | Sell |
83,731
-59
| -0.1% | -$1.35K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $1.71M | Buy |
83,790
+46,462
| +124% | +$946K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $820K | Sell |
37,328
-12,653
| -25% | -$278K | ﹤0.01% | 4351 |
|
|
2015
Q1 | $982K | Buy |
49,981
+2,022
| +4% | +$39.7K | ﹤0.01% | 4142 |
|
|
2014
Q4 | $1M | Sell |
47,959
-4,887
| -9% | -$102K | ﹤0.01% | 4147 |
|
|
2014
Q3 | $912K | Sell |
52,846
-3,784
| -7% | -$65.3K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $977K | Buy |
56,630
+7,211
| +15% | +$124K | ﹤0.01% | 4071 |
|
|
2014
Q1 | $845K | Buy |
49,419
+9,513
| +24% | +$163K | ﹤0.01% | 4139 |
|
|
2013
Q4 | $720K | Buy |
39,906
+20,967
| +111% | +$378K | ﹤0.01% | 4194 |
|
|
2013
Q3 | $288K | Buy |
18,939
+1,607
| +9% | +$24.4K | ﹤0.01% | 4683 |
|
|
2013
Q2 | $233K | Buy |
+17,332
| New | +$233K | ﹤0.01% | 4754 |
|