QS Investors’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $569K | Sell |
21,636
-15,171
| -41% | -$399K | 0.01% | 691 |
|
|
2021
Q1 | $1.02M | Hold |
36,807
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $658K | Buy |
36,807
+16,788
| +84% | +$300K | 0.01% | 655 |
|
|
2020
Q3 | $258K | Sell |
20,019
-64,700
| -76% | -$834K | ﹤0.01% | 977 |
|
|
2020
Q2 | $1.27M | Hold |
84,719
| – | – | 0.02% | 653 |
|
|
2020
Q1 | $1.48M | Sell |
84,719
-5,327
| -6% | -$93.2K | 0.02% | 540 |
|
|
2019
Q4 | $2.6M | Hold |
90,046
| – | – | 0.03% | 498 |
|
|
2019
Q3 | $2.35M | Buy |
90,046
+22,900
| +34% | +$597K | 0.03% | 515 |
|
|
2019
Q2 | $1.8M | Buy |
67,146
+58,200
| +651% | +$1.56M | 0.02% | 619 |
|
|
2019
Q1 | $216K | Hold |
8,946
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $200K | Hold |
8,946
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q3 | $287K | Hold |
8,946
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $306K | Buy |
8,946
+750
| +9% | +$25.7K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $259K | Buy |
8,196
+639
| +8% | +$20.2K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $245K | Sell |
7,557
-5,875
| -44% | -$190K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $426K | Buy |
13,432
+228
| +2% | +$7.23K | ﹤0.01% | 997 |
|
|
2017
Q2 | $443K | Buy |
+13,204
| New | +$443K | ﹤0.01% | 963 |
|