Pacific Ridge Capital Partners’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-224,043
| Closed | -$3.92M | – | 126 |
|
|
2020
Q1 | $3.92M | Buy |
224,043
+3,179
| +1% | +$55.6K | 1.47% | 28 |
|
|
2019
Q4 | $6.4M | Buy |
220,864
+13,812
| +7% | +$400K | 1.45% | 21 |
|
|
2019
Q3 | $5.39M | Buy |
207,052
+7,148
| +4% | +$186K | 1.4% | 23 |
|
|
2019
Q2 | $5.34M | Sell |
199,904
-2,858
| -1% | -$76.4K | 1.37% | 19 |
|
|
2019
Q1 | $4.88M | Buy |
202,762
+25,443
| +14% | +$612K | 1.31% | 22 |
|
|
2018
Q4 | $3.96M | Sell |
177,319
-109
| -0.1% | -$2.44K | 1.32% | 23 |
|
|
2018
Q3 | $5.7M | Sell |
177,428
-12,040
| -6% | -$386K | 1.47% | 17 |
|
|
2018
Q2 | $6.49M | Buy |
189,468
+10,118
| +6% | +$347K | 1.5% | 17 |
|
|
2018
Q1 | $5.66M | Sell |
179,350
-490
| -0.3% | -$15.5K | 1.52% | 13 |
|
|
2017
Q4 | $5.84M | Buy |
179,840
+31,510
| +21% | +$1.02M | 1.54% | 11 |
|
|
2017
Q3 | $4.7M | Buy |
148,330
+66,120
| +80% | +$2.09M | 1.33% | 20 |
|
|
2017
Q2 | $2.76M | Buy |
82,210
+50
| +0.1% | +$1.68K | 0.81% | 53 |
|
|
2017
Q1 | $2.83M | Buy |
+82,160
| New | +$2.83M | 0.8% | 51 |
|