Schneider Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,608
| Closed | -$1.03M | – | 89 |
|
|
2015
Q3 | $1.03M | Sell |
50,608
-5,110
| -9% | -$104K | 0.22% | 57 |
|
|
2015
Q2 | $1.22M | Sell |
55,718
-5,427
| -9% | -$119K | 0.16% | 66 |
|
|
2015
Q1 | $1.2M | Sell |
61,145
-36,939
| -38% | -$726K | 0.15% | 62 |
|
|
2014
Q4 | $2.05M | Sell |
98,084
-77,730
| -44% | -$1.63M | 0.25% | 60 |
|
|
2014
Q3 | $3.03M | Sell |
175,814
-47,192
| -21% | -$814K | 0.37% | 56 |
|
|
2014
Q2 | $3.85M | Sell |
223,006
-52,137
| -19% | -$899K | 0.42% | 54 |
|
|
2014
Q1 | $4.71M | Sell |
275,143
-5,185
| -2% | -$88.7K | 0.51% | 51 |
|
|
2013
Q4 | $5.05M | Sell |
280,328
-58,510
| -17% | -$1.05M | 0.46% | 56 |
|
|
2013
Q3 | $5.15M | Sell |
338,838
-26,596
| -7% | -$404K | 0.47% | 59 |
|
|
2013
Q2 | $4.91M | Buy |
+365,434
| New | +$4.91M | 0.46% | 63 |
|