Parametric Portfolio Associates’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 |
-36,294
| Closed | -$1.48M | – | 4084 |
|
|
2018
Q1 | $1.48M | Sell |
36,294
-41,258
| -53% | -$1.68M | ﹤0.01% | 2795 |
|
|
2017
Q4 | $2.82M | Buy |
77,552
+23,165
| +43% | +$841K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $1.95M | Buy |
54,387
+4,121
| +8% | +$148K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $1.68M | Buy |
50,266
+6,270
| +14% | +$210K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $1.45M | Sell |
43,996
-5,080
| -10% | -$167K | ﹤0.01% | 2656 |
|
|
2016
Q4 | $1.69M | Sell |
49,076
-26,305
| -35% | -$905K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $1.88M | Sell |
75,381
-4,032
| -5% | -$101K | ﹤0.01% | 2382 |
|
|
2016
Q2 | $1.75M | Sell |
79,413
-226
| -0.3% | -$4.98K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $1.68M | Buy |
79,639
+32,315
| +68% | +$682K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $1.08M | Buy |
47,324
+5,968
| +14% | +$137K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $842K | Sell |
41,356
-1,564
| -4% | -$31.8K | ﹤0.01% | 2436 |
|
|
2015
Q2 | $942K | Sell |
42,920
-5,240
| -11% | -$115K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $946K | Sell |
48,160
-3,701
| -7% | -$72.7K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $1.09M | Sell |
51,861
-1,022
| -2% | -$21.4K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $912K | Hold |
52,883
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q2 | $912K | Sell |
52,883
-1,621
| -3% | -$28K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $932K | Sell |
54,504
-814
| -1% | -$13.9K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $997K | Sell |
55,318
-2,135
| -4% | -$38.5K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $873K | Buy |
57,453
+530
| +0.9% | +$8.05K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $764K | Buy |
+56,923
| New | +$764K | ﹤0.01% | 2632 |
|