SCA
MSFG
Stieven Capital Advisors’s MainSource Financial Group Inc MSFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,300
| Closed | -$2.57M | – | 72 |
|
|
2018
Q1 | $2.57M | Sell |
63,300
-4,400
| -6% | -$179K | 0.41% | 61 |
|
|
2017
Q4 | $2.46M | Buy |
67,700
+8,500
| +14% | +$309K | 0.43% | 57 |
|
|
2017
Q3 | $2.12M | Sell |
59,200
-500
| -0.8% | -$17.9K | 0.4% | 58 |
|
|
2017
Q2 | $2M | Sell |
59,700
-3,600
| -6% | -$121K | 0.38% | 61 |
|
|
2017
Q1 | $2.08M | Buy |
63,300
+4,000
| +7% | +$132K | 0.42% | 57 |
|
|
2016
Q4 | $2.04M | Buy |
59,300
+13,900
| +31% | +$478K | 0.4% | 61 |
|
|
2016
Q3 | $1.13M | Buy |
45,400
+8,600
| +23% | +$215K | 0.28% | 65 |
|
|
2016
Q2 | $811K | Buy |
36,800
+3,500
| +11% | +$77.1K | 0.23% | 66 |
|
|
2016
Q1 | $702K | Sell |
33,300
-8,000
| -19% | -$169K | 0.2% | 69 |
|
|
2015
Q4 | $945K | Buy |
41,300
+5,500
| +15% | +$126K | 0.26% | 66 |
|
|
2015
Q3 | $729K | Buy |
35,800
+2,700
| +8% | +$55K | 0.21% | 63 |
|
|
2015
Q2 | $727K | Buy |
33,100
+1,400
| +4% | +$30.7K | 0.21% | 60 |
|
|
2015
Q1 | $623K | Sell |
31,700
-500
| -2% | -$9.83K | 0.2% | 59 |
|
|
2014
Q4 | $674K | Buy |
32,200
+2,400
| +8% | +$50.2K | 0.23% | 57 |
|
|
2014
Q3 | $514K | Buy |
29,800
+400
| +1% | +$6.9K | 0.19% | 58 |
|
|
2014
Q2 | $507K | Sell |
29,400
-2,000
| -6% | -$34.5K | 0.19% | 62 |
|
|
2014
Q1 | $537K | Sell |
31,400
-4,100
| -12% | -$70.1K | 0.19% | 61 |
|
|
2013
Q4 | $640K | Buy |
35,500
+12,000
| +51% | +$216K | 0.26% | 55 |
|
|
2013
Q3 | $357K | Buy |
+23,500
| New | +$357K | 0.16% | 53 |
|