Royal Bank of Canada’s MutualFirst Financial Inc MFSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,456
| Closed | -$775K | – | 7178 |
|
|
2020
Q1 | $775K | Sell |
27,456
-233
| -0.8% | -$8.1K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $1.1M | Buy |
27,689
+359
| +1% | +$13.2K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $861K | Sell |
27,330
-26
| -0.1% | -$825 | ﹤0.01% | 3464 |
|
|
2019
Q2 | $931K | Buy |
27,356
+42
| +0.2% | +$1.27K | ﹤0.01% | 3359 |
|
|
2019
Q1 | $818K | Buy |
27,314
+14
| +0.1% | +$411 | ﹤0.01% | 3354 |
|
|
2018
Q4 | $725K | Sell |
27,300
-473
| -2% | -$16.1K | ﹤0.01% | 3417 |
|
|
2018
Q3 | $1.02M | Sell |
27,773
-960
| -3% | -$36.5K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $1.08M | Sell |
28,733
-1,867
| -6% | -$70.1K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $1.11M | Sell |
30,600
-3,123
| -9% | -$115K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $1.3M | Sell |
33,723
-2,090
| -6% | -$80.7K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $1.38M | Sell |
35,813
-1,039
| -3% | -$36.5K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $1.32M | Sell |
36,852
-4,443
| -11% | -$149K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $1.3M | Sell |
41,295
-3,996
| -9% | -$125K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $1.5M | Buy |
45,291
+291
| +0.6% | +$8.52K | ﹤0.01% | 2810 |
|
|
2016
Q3 | $1.25M | Hold |
45,000
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q2 | $1.23M | Hold |
45,000
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q1 | $1.13M | Hold |
45,000
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q4 | $1.12M | Hold |
45,000
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q3 | $1.05M | Hold |
45,000
| – | – | ﹤0.01% | 2812 |
|
|
2015
Q2 | $1.04M | Hold |
45,000
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q1 | $1.04M | Hold |
45,000
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q4 | $985K | Hold |
45,000
| – | – | ﹤0.01% | 2929 |
|
|
2014
Q3 | $1.01M | Hold |
45,000
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q2 | $859K | Sell |
45,000
-7
| -0% | -$132 | ﹤0.01% | 2956 |
|
|
2014
Q1 | $855K | Buy |
45,007
+7
| +0% | +$132 | ﹤0.01% | 2902 |
|
|
2013
Q4 | $771K | Sell |
45,000
-7,100
| -14% | -$118K | ﹤0.01% | 3063 |
|
|
2013
Q3 | $799K | Hold |
52,100
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q2 | $735K | Buy |
+52,100
| New | +$792K | ﹤0.01% | 2821 |
|
Other funds holding MFSF
Royal Bank of Canada's MFSF Position: Q2 2020 in Review
Royal Bank of Canada sold out of MutualFirst Financial Inc (MFSF) in Q2 2020, closing a stake of 27,456 shares — an estimated $775K sold.
Royal Bank of Canada first reported a position in MFSF in Q2 2013 and held it in 28 quarters. The position peaked at $1.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds MFSF as of Q2 2020.
- Royal Bank of Canada reported no remaining MutualFirst Financial Inc position as of Q2 2020 after selling out during the quarter.
- Royal Bank of Canada sold 27,456 MutualFirst Financial Inc shares in Q2 2020, an estimated $775K.
- Royal Bank of Canada first reported a position in MutualFirst Financial Inc in Q2 2013 and held it in 28 quarters.
- Royal Bank of Canada's MutualFirst Financial Inc position peaked at $1.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held MutualFirst Financial Inc as of Q2 2020.
Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.