Teachers Advisors’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $980K | Buy |
40,737
+574
| +1% | +$13.8K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $897K | Buy |
40,163
+1,603
| +4% | +$35.8K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $1.24M | Buy |
38,560
+2,426
| +7% | +$77.9K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $1.24M | Buy |
36,134
+7,978
| +28% | +$273K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $889K | Hold |
28,156
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q4 | $915K | Buy |
28,156
+1,159
| +4% | +$37.7K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $855K | Hold |
26,997
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q2 | $905K | Buy |
26,997
+20,279
| +302% | +$680K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $231K | Buy |
6,718
+699
| +12% | +$24K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $218K | Hold |
6,019
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q3 | $153K | Hold |
6,019
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q2 | $131K | Buy |
+6,019
| New | +$131K | ﹤0.01% | 3009 |
|