TAM
MFSF
THB Asset Management’s MutualFirst Financial Inc MFSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,705
| Closed | -$1.1M | – | 169 |
|
|
2017
Q2 | $1.1M | Hold |
30,705
| – | – | 0.14% | 105 |
|
|
2017
Q1 | $968K | Sell |
30,705
-11,353
| -27% | -$358K | 0.12% | 118 |
|
|
2016
Q4 | $1.39M | Sell |
42,058
-19,576
| -32% | -$648K | 0.17% | 107 |
|
|
2016
Q3 | $1.71M | Sell |
61,634
-40,902
| -40% | -$1.13M | 0.25% | 96 |
|
|
2016
Q2 | $2.8M | Sell |
102,536
-343,453
| -77% | -$9.39M | 0.36% | 90 |
|
|
2016
Q1 | $11.2M | Sell |
445,989
-14,650
| -3% | -$369K | 1.29% | 15 |
|
|
2015
Q4 | $11.4M | Sell |
460,639
-13,808
| -3% | -$342K | 1.23% | 13 |
|
|
2015
Q3 | $11.1M | Sell |
474,447
-68,048
| -13% | -$1.59M | 1.09% | 20 |
|
|
2015
Q2 | $12.6M | Sell |
542,495
-4,550
| -0.8% | -$106K | 0.96% | 22 |
|
|
2015
Q1 | $12.6M | Sell |
547,045
-2,590
| -0.5% | -$59.7K | 0.88% | 20 |
|
|
2014
Q4 | $12.1M | Sell |
549,635
-16,605
| -3% | -$365K | 0.8% | 28 |
|
|
2014
Q3 | $12.7M | Buy |
566,240
+33,280
| +6% | +$749K | 0.88% | 21 |
|
|
2014
Q2 | $10.2M | Sell |
532,960
-12,695
| -2% | -$242K | 0.63% | 65 |
|
|
2014
Q1 | $10.4M | Sell |
545,655
-4,753
| -0.9% | -$90.3K | 0.62% | 62 |
|
|
2013
Q4 | $9.43M | Buy |
550,408
+53,360
| +11% | +$914K | 0.52% | 74 |
|
|
2013
Q3 | $7.62M | Buy |
497,048
+1,849
| +0.4% | +$28.3K | 0.48% | 87 |
|
|
2013
Q2 | $6.99M | Buy |
+495,199
| New | +$6.99M | 0.46% | 87 |
|