Quantum Capital Management (California)’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
Q3 | – | Sell |
-118,494
| Closed | -$1.77M | – | 261 |
|
|
2020
Q2 | $1.77M | Hold |
118,494
| – | – | 1.03% | 16 |
|
|
2020
Q1 | $2.07M | Hold |
118,494
| – | – | 1.39% | 14 |
|
|
2019
Q4 | $3.43M | Hold |
118,494
| – | – | 1.65% | 12 |
|
|
2019
Q3 | $3.09M | Buy |
118,494
+1,067
| +0.9% | +$27.8K | 1.56% | 14 |
|
|
2019
Q2 | $3.14M | Sell |
117,427
-59,750
| -34% | -$1.6M | 1.72% | 14 |
|
|
2019
Q1 | $4.26M | Buy |
177,177
+72,875
| +70% | +$1.75M | 2.3% | 6 |
|
|
2018
Q4 | $2.33M | Buy |
104,302
+55,388
| +113% | +$1.24M | 1.35% | 19 |
|
|
2018
Q3 | $1.57M | Sell |
48,914
-17,652
| -27% | -$567K | 0.56% | 60 |
|
|
2018
Q2 | $2.28M | Buy |
66,566
+2,566
| +4% | +$87.9K | 0.88% | 35 |
|
|
2018
Q1 | $2.02M | Buy |
64,000
+28,230
| +79% | +$891K | 0.49% | 46 |
|
|
2017
Q4 | $1.16M | Buy |
35,770
+4,665
| +15% | +$152K | 0.28% | 76 |
|
|
2017
Q3 | $985K | Buy |
+31,105
| New | +$985K | 0.23% | 88 |
|