SBCM
Schwerin Boyle Capital Management’s Midland States Bancorp MSBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-252,200
| Closed | -$6.57M | – | 52 |
|
|
2019
Q3 | $6.57M | Hold |
252,200
| – | – | 0.68% | 38 |
|
|
2019
Q2 | $6.74M | Hold |
252,200
| – | – | 0.7% | 37 |
|
|
2019
Q1 | $6.07M | Hold |
252,200
| – | – | 0.67% | 37 |
|
|
2018
Q4 | $5.63M | Hold |
252,200
| – | – | 0.71% | 38 |
|
|
2018
Q3 | $8.1M | Hold |
252,200
| – | – | 0.86% | 36 |
|
|
2018
Q2 | $8.64M | Hold |
252,200
| – | – | 0.95% | 32 |
|
|
2018
Q1 | $7.96M | Buy |
252,200
+35,000
| +16% | +$1.1M | 0.87% | 34 |
|
|
2017
Q4 | $7.06M | Hold |
217,200
| – | – | 0.77% | 36 |
|
|
2017
Q3 | $6.88M | Buy |
217,200
+67,800
| +45% | +$2.15M | 0.78% | 37 |
|
|
2017
Q2 | $5.01M | Hold |
149,400
| – | – | 0.59% | 44 |
|
|
2017
Q1 | $5.14M | Buy |
149,400
+4,300
| +3% | +$148K | 0.63% | 42 |
|
|
2016
Q4 | $5.25M | Buy |
145,100
+34,700
| +31% | +$1.26M | 0.65% | 41 |
|
|
2016
Q3 | $2.8M | Buy |
+110,400
| New | +$2.8M | 0.39% | 46 |
|