RhumbLine Advisers’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,819
| Closed | -$1.13M | – | 3012 |
|
|
2018
Q1 | $1.13M | Sell |
27,819
-1,250
| -4% | -$50.8K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $1.06M | Sell |
29,069
-4,172
| -13% | -$151K | ﹤0.01% | 1921 |
|
|
2017
Q3 | $1.19M | Buy |
33,241
+250
| +0.8% | +$8.97K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $1.11M | Buy |
32,991
+1,522
| +5% | +$51K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $1.04M | Buy |
31,469
+1,105
| +4% | +$36.4K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $1.05M | Sell |
30,364
-527
| -2% | -$18.1K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $771K | Buy |
30,891
+400
| +1% | +$9.98K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $672K | Sell |
30,491
-6,652
| -18% | -$147K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $783K | Buy |
37,143
+3,450
| +10% | +$72.7K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $771K | Buy |
33,693
+165
| +0.5% | +$3.78K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $683K | Buy |
33,528
+1,595
| +5% | +$32.5K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $701K | Sell |
31,933
-660
| -2% | -$14.5K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $640K | Buy |
32,593
+1,600
| +5% | +$31.4K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $648K | Buy |
30,993
+2,425
| +8% | +$50.7K | ﹤0.01% | 2109 |
|
|
2014
Q3 | $493K | Buy |
28,568
+500
| +2% | +$8.63K | ﹤0.01% | 2228 |
|
|
2014
Q2 | $484K | Sell |
28,068
-1,440
| -5% | -$24.8K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $505K | Sell |
29,508
-890
| -3% | -$15.2K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $548K | Sell |
30,398
-1,800
| -6% | -$32.5K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $489K | Sell |
32,198
-203
| -0.6% | -$3.08K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $435K | Buy |
+32,401
| New | +$435K | ﹤0.01% | 2356 |
|