RhumbLine Advisers’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 |
-27,819
| Closed | -$1.13M | – | 3012 |
|
|
2018
Q1 | $1.13M | Sell |
27,819
-1,250
| -4% | -$48.7K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $1.05M | Sell |
29,069
-4,172
| -13% | -$156K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $1.19M | Buy |
33,241
+250
| +0.8% | +$8.48K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.11M | Buy |
32,991
+1,522
| +5% | +$50.4K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.04M | Buy |
31,469
+1,105
| +4% | +$36.8K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.04M | Sell |
30,364
-527
| -2% | -$15.2K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $771K | Buy |
30,891
+400
| +1% | +$9.24K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $672K | Sell |
30,491
-6,652
| -18% | -$145K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $783K | Buy |
37,143
+3,450
| +10% | +$71.9K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $771K | Buy |
33,693
+165
| +0.5% | +$3.71K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $683K | Buy |
33,528
+1,595
| +5% | +$34K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $701K | Sell |
31,933
-660
| -2% | -$13.4K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $640K | Buy |
32,593
+1,600
| +5% | +$31K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $648K | Buy |
30,993
+2,425
| +8% | +$44.2K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $493K | Buy |
28,568
+500
| +2% | +$8.56K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $484K | Sell |
28,068
-1,440
| -5% | -$24.2K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $505K | Sell |
29,508
-890
| -3% | -$15K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $548K | Sell |
30,398
-1,800
| -6% | -$29.5K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $489K | Sell |
32,198
-203
| -0.6% | -$2.95K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $435K | Buy |
+32,401
| New | +$442K | ﹤0.01% | 2356 |
|
Other funds holding MSFG
RhumbLine Advisers's MSFG Position: Q2 2018 in Review
RhumbLine Advisers sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 27,819 shares — an estimated $1.13M sold.
RhumbLine Advisers first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $1.19M in Q3 2017. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- RhumbLine Advisers reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- RhumbLine Advisers sold 27,819 MainSource Financial Group Inc shares in Q2 2018, an estimated $1.13M.
- RhumbLine Advisers first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- RhumbLine Advisers's MainSource Financial Group Inc position peaked at $1.19M in Q3 2017.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.