PCA
MSBF
PL Capital Advisors’s MSB Financial Corp. MSBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-243,579
| Closed | -$3.36M | – | 34 |
|
|
2016
Q2 | $3.36M | Sell |
243,579
-242,523
| -50% | -$3.34M | 1.14% | 20 |
|
|
2016
Q1 | $6.25M | Hold |
486,102
| – | – | 2.09% | 14 |
|
|
2015
Q4 | $6.08M | Hold |
486,102
| – | – | 2.1% | 12 |
|
|
2015
Q3 | $5.64M | Buy |
486,102
+59,583
| +14% | +$691K | 2.05% | 14 |
|
|
2015
Q2 | $5.65M | Hold |
426,519
| – | – | 2.04% | 15 |
|
|
2015
Q1 | $4.87M | Hold |
426,519
| – | – | 1.84% | 17 |
|
|
2014
Q4 | $4.36M | Buy |
426,519
+5,900
| +1% | +$60.3K | 1.66% | 19 |
|
|
2014
Q3 | $3.59M | Hold |
420,619
| – | – | 1.48% | 21 |
|
|
2014
Q2 | $3.4M | Hold |
420,619
| – | – | 1.43% | 22 |
|
|
2014
Q1 | $3.37M | Hold |
420,619
| – | – | 1.71% | 21 |
|
|
2013
Q4 | $3.36M | Hold |
420,619
| – | – | 1.64% | 22 |
|
|
2013
Q3 | $3.16M | Buy |
420,619
+1,350
| +0.3% | +$10.2K | 1.76% | 21 |
|
|
2013
Q2 | $3.08M | Buy |
+419,269
| New | +$3.08M | 1.92% | 18 |
|