State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-493,604
| Closed | -$20.1M | – | 3887 |
|
|
2018
Q1 | $20.1M | Buy |
493,604
+7,507
| +2% | +$305K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $17.7M | Buy |
486,097
+22,206
| +5% | +$806K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $16.6M | Sell |
463,891
-10,566
| -2% | -$379K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $15.9M | Buy |
474,457
+42,529
| +10% | +$1.43M | ﹤0.01% | 2142 |
|
|
2017
Q1 | $14.2M | Buy |
431,928
+2,146
| +0.5% | +$70.7K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $14.8M | Buy |
429,782
+23,189
| +6% | +$798K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $10.1M | Buy |
406,593
+3,725
| +0.9% | +$92.9K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $8.88M | Buy |
402,868
+7,255
| +2% | +$160K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $8.34M | Buy |
395,613
+9,691
| +3% | +$204K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $8.83M | Buy |
385,922
+11,306
| +3% | +$259K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $7.63M | Buy |
374,616
+2,119
| +0.6% | +$43.2K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $8.17M | Buy |
372,497
+505
| +0.1% | +$11.1K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $7.31M | Buy |
371,992
+11,347
| +3% | +$223K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $7.54M | Buy |
360,645
+3,827
| +1% | +$80K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $6.16M | Sell |
356,818
-16,597
| -4% | -$286K | ﹤0.01% | 2439 |
|
|
2014
Q2 | $6.44M | Sell |
373,415
-2,491
| -0.7% | -$43K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $6.43M | Buy |
375,906
+6,607
| +2% | +$113K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $6.66M | Sell |
369,299
-772
| -0.2% | -$13.9K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $5.62M | Sell |
370,071
-18,886
| -5% | -$287K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $5.22M | Buy |
+388,957
| New | +$5.22M | ﹤0.01% | 2442 |
|