Sonen Capital’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,000
| Closed | -$426K | – | 99 |
|
2022
Q4 | $426K | Hold |
16,000
| – | – | 0.7% | 63 |
|
2022
Q3 | $377K | Buy |
16,000
+6,000
| +60% | +$141K | 0.61% | 78 |
|
2022
Q2 | $240K | Hold |
10,000
| – | – | 0.34% | 94 |
|
2022
Q1 | $289K | Hold |
10,000
| – | – | 0.35% | 83 |
|
2021
Q4 | $248K | Buy |
+10,000
| New | +$248K | 0.24% | 95 |
|