Royal Bank of Canada’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 |
-1,320
| Closed | -$54K | – | 7125 |
|
|
2018
Q1 | $54K | Sell |
1,320
-1,522
| -54% | -$59.3K | ﹤0.01% | 5026 |
|
|
2017
Q4 | $103K | Sell |
2,842
-2,277
| -44% | -$85.2K | ﹤0.01% | 4797 |
|
|
2017
Q3 | $183K | Sell |
5,119
-2,133
| -29% | -$72.3K | ﹤0.01% | 4585 |
|
|
2017
Q2 | $243K | Buy |
7,252
+4,561
| +169% | +$151K | ﹤0.01% | 4237 |
|
|
2017
Q1 | $89K | Sell |
2,691
-1,674
| -38% | -$55.7K | ﹤0.01% | 4828 |
|
|
2016
Q4 | $150K | Sell |
4,365
-52,322
| -92% | -$1.51M | ﹤0.01% | 4654 |
|
|
2016
Q3 | $1.41M | Sell |
56,687
-16,919
| -23% | -$391K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $1.62M | Sell |
73,606
-16,176
| -18% | -$352K | ﹤0.01% | 2718 |
|
|
2016
Q1 | $1.89M | Sell |
89,782
-3,458
| -4% | -$72.1K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $2.13M | Buy |
93,240
+42,979
| +86% | +$967K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1.02M | Sell |
50,261
-6,848
| -12% | -$146K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $1.25M | Buy |
57,109
+55,789
| +4,226% | +$1.14M | ﹤0.01% | 2699 |
|
|
2015
Q1 | $26K | Buy |
+1,320
| New | +$25.6K | ﹤0.01% | 5257 |
|
|
2013
Q4 | – | Sell |
-297
| Closed | -$5K | – | 6595 |
|
|
2013
Q3 | $5K | Buy |
297
+97
| +49% | +$1.41K | ﹤0.01% | 5660 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$2.73K | ﹤0.01% | 5594 |
|
Other funds holding MSFG
Royal Bank of Canada's MSFG Position: Q2 2018 in Review
Royal Bank of Canada sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 1,320 shares — an estimated $54K sold.
Royal Bank of Canada first reported a position in MSFG in Q2 2013 and held it in 15 quarters. The position peaked at $2.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- Royal Bank of Canada reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,320 MainSource Financial Group Inc shares in Q2 2018, an estimated $54K.
- Royal Bank of Canada first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's MainSource Financial Group Inc position peaked at $2.13M in Q4 2015.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.