STRS Ohio’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 | – | Hold |
0
| – | – | – | 2265 |
|
|
2018
Q1 | – | Sell |
-22,500
| Closed | -$816K | – | 1966 |
|
|
2017
Q4 | $816K | Sell |
22,500
-1,500
| -6% | -$54.4K | ﹤0.01% | 981 |
|
|
2017
Q3 | $860K | Sell |
24,000
-500
| -2% | -$17.9K | ﹤0.01% | 959 |
|
|
2017
Q2 | $820K | Buy |
24,500
+500
| +2% | +$16.7K | ﹤0.01% | 941 |
|
|
2017
Q1 | $790K | Sell |
24,000
-900
| -4% | -$29.6K | ﹤0.01% | 970 |
|
|
2016
Q4 | $856K | Sell |
24,900
-4,500
| -15% | -$155K | ﹤0.01% | 935 |
|
|
2016
Q3 | $733K | Sell |
29,400
-2,900
| -9% | -$72.3K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $712K | Buy |
32,300
+800
| +3% | +$17.6K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $664K | Hold |
31,500
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $720K | Sell |
31,500
-2,000
| -6% | -$45.7K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $682K | Sell |
33,500
-1,200
| -3% | -$24.4K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $761K | Sell |
34,700
-2,100
| -6% | -$46.1K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $722K | Sell |
36,800
-900
| -2% | -$17.7K | ﹤0.01% | 1010 |
|
|
2014
Q4 | $789K | Sell |
37,700
-1,900
| -5% | -$39.8K | ﹤0.01% | 940 |
|
|
2014
Q3 | $683K | Sell |
39,600
-2,500
| -6% | -$43.1K | ﹤0.01% | 988 |
|
|
2014
Q2 | $726K | Sell |
42,100
-1,700
| -4% | -$29.3K | ﹤0.01% | 1013 |
|
|
2014
Q1 | $749K | Sell |
43,800
-1,000
| -2% | -$17.1K | ﹤0.01% | 910 |
|
|
2013
Q4 | $808K | Sell |
44,800
-9,461
| -17% | -$171K | ﹤0.01% | 903 |
|
|
2013
Q3 | $824K | Hold |
54,261
| – | – | ﹤0.01% | 970 |
|
|
2013
Q2 | $729K | Buy |
+54,261
| New | +$729K | ﹤0.01% | 1099 |
|