MSFG
Northern Trust’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-337,916
| Closed | -$13.7M | – | 4410 |
|
|
2018
Q1 | $13.7M | Sell |
337,916
-83,223
| -20% | -$3.38M | ﹤0.01% | 1953 |
|
|
2017
Q4 | $15.3M | Sell |
421,139
-6,825
| -2% | -$248K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $15.3M | Buy |
427,964
+1,561
| +0.4% | +$56K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $14.3M | Buy |
426,403
+31,760
| +8% | +$1.06M | ﹤0.01% | 1931 |
|
|
2017
Q1 | $13M | Buy |
394,643
+10,982
| +3% | +$362K | ﹤0.01% | 1925 |
|
|
2016
Q4 | $13.2M | Buy |
383,661
+214
| +0.1% | +$7.36K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $9.57M | Buy |
383,447
+3,635
| +1% | +$90.7K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $8.38M | Buy |
379,812
+18,597
| +5% | +$410K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $7.62M | Buy |
361,215
+6,474
| +2% | +$137K | ﹤0.01% | 2153 |
|
|
2015
Q4 | $8.12M | Buy |
354,741
+5,398
| +2% | +$124K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $7.11M | Buy |
349,343
+8,693
| +3% | +$177K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $7.48M | Buy |
340,650
+11,195
| +3% | +$246K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $6.47M | Buy |
329,455
+10,735
| +3% | +$211K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $6.67M | Sell |
318,720
-8,855
| -3% | -$185K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $5.65M | Sell |
327,575
-3,396
| -1% | -$58.6K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $5.71M | Sell |
330,971
-25,141
| -7% | -$434K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $6.09M | Sell |
356,112
-23,988
| -6% | -$410K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $6.85M | Buy |
380,100
+1,368
| +0.4% | +$24.7K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $5.75M | Buy |
378,732
+6,637
| +2% | +$101K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $5M | Buy |
+372,095
| New | +$5M | ﹤0.01% | 2420 |
|