Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $371K | Hold |
17,612
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q4 | $410K | Hold |
17,612
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q3 | $359K | Sell |
17,612
-18,292
| -51% | -$373K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $788K | Sell |
35,904
-13,335
| -27% | -$293K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $967K | Sell |
49,239
-11,400
| -19% | -$224K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $1.24M | Buy |
60,639
+29,300
| +93% | +$601K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $541K | Sell |
31,339
-12,576
| -29% | -$217K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $729K | Buy |
43,915
+23,839
| +119% | +$396K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $343K | Buy |
20,076
+8,600
| +75% | +$147K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $189K | Sell |
11,476
-11,257
| -50% | -$185K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $345K | Buy |
22,733
+4,360
| +24% | +$66.2K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $246K | Buy |
+18,373
| New | +$246K | ﹤0.01% | 2523 |
|