Prudential Financial’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,710
| Closed | -$842K | – | 2518 |
|
|
2018
Q1 | $842K | Sell |
20,710
-3,600
| -15% | -$140K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $883K | Sell |
24,310
-6,120
| -20% | -$229K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $1.09M | Sell |
30,430
-62,467
| -67% | -$2.12M | ﹤0.01% | 1815 |
|
|
2017
Q2 | $3.11M | Sell |
92,897
-34,270
| -27% | -$1.14M | ﹤0.01% | 1348 |
|
|
2017
Q1 | $4.19M | Sell |
127,167
-35,380
| -22% | -$1.18M | 0.01% | 1197 |
|
|
2016
Q4 | $5.59M | Sell |
162,547
-17,500
| -10% | -$504K | 0.01% | 1064 |
|
|
2016
Q3 | $4.49M | Buy |
180,047
+13,290
| +8% | +$307K | 0.01% | 1110 |
|
|
2016
Q2 | $3.68M | Buy |
166,757
+8,300
| +5% | +$181K | 0.01% | 1264 |
|
|
2016
Q1 | $3.34M | Sell |
158,457
-11,400
| -7% | -$238K | 0.01% | 1310 |
|
|
2015
Q4 | $3.89M | Buy |
169,857
+13,600
| +9% | +$306K | 0.01% | 1187 |
|
|
2015
Q3 | $3.18M | Buy |
156,257
+3,700
| +2% | +$78.9K | 0.01% | 1246 |
|
|
2015
Q2 | $3.35M | Buy |
152,557
+6,600
| +5% | +$134K | 0.01% | 1297 |
|
|
2015
Q1 | $2.87M | Buy |
145,957
+50,773
| +53% | +$983K | 0.01% | 1421 |
|
|
2014
Q4 | $1.99M | Buy |
95,184
+3,000
| +3% | +$54.6K | ﹤0.01% | 1471 |
|
|
2014
Q3 | $1.59M | Sell |
92,184
-2,380
| -3% | -$40.8K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $1.63M | Sell |
94,564
-1,620
| -2% | -$27.2K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $1.65M | Buy |
96,184
+5,900
| +7% | +$99.7K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $1.63M | Buy |
90,284
+5,200
| +6% | +$85.1K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $1.29M | Buy |
85,084
+25,000
| +42% | +$363K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $807K | Buy |
+60,084
| New | +$819K | ﹤0.01% | 1798 |
|
Other funds holding MSFG
Prudential Financial's MSFG Position: Q2 2018 in Review
Prudential Financial sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 20,710 shares — an estimated $842K sold.
Prudential Financial first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $5.59M in Q4 2016. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Prudential Financial reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Prudential Financial sold 20,710 MainSource Financial Group Inc shares in Q2 2018, an estimated $842K.
- Prudential Financial first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- Prudential Financial's MainSource Financial Group Inc position peaked at $5.59M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.