Teachers Advisors’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 |
-44,334
| Closed | -$1.8M | – | 3185 |
|
|
2018
Q1 | $1.8M | Hold |
44,334
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q4 | $1.61M | Hold |
44,334
| – | – | ﹤0.01% | 1978 |
|
|
2017
Q3 | $1.59M | Buy |
44,334
+396
| +0.9% | +$14.2K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.47M | Buy |
43,938
+5,054
| +13% | +$169K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $1.28M | Buy |
38,884
+742
| +2% | +$24.4K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.31M | Hold |
38,142
| – | – | ﹤0.01% | 2030 |
|
|
2016
Q3 | $952K | Buy |
38,142
+1,365
| +4% | +$34.1K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $811K | Buy |
36,777
+5,692
| +18% | +$126K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $656K | Hold |
31,085
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $711K | Hold |
31,085
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q3 | $633K | Hold |
31,085
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $682K | Buy |
31,085
+2,906
| +10% | +$63.8K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $553K | Hold |
28,179
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $590K | Hold |
28,179
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q3 | $486K | Hold |
28,179
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q2 | $486K | Buy |
28,179
+1,687
| +6% | +$29.1K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $453K | Hold |
26,492
| – | – | ﹤0.01% | 2458 |
|
|
2013
Q4 | $478K | Sell |
26,492
-4,468
| -14% | -$80.6K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $470K | Buy |
30,960
+1
| +0% | +$15 | ﹤0.01% | 2352 |
|
|
2013
Q2 | $416K | Buy |
+30,959
| New | +$416K | ﹤0.01% | 2343 |
|