UBS Group’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,066
| Closed | -$12K | – | 7763 |
|
2020
Q2 | $12K | Buy |
1,066
+151
| +17% | +$1.7K | ﹤0.01% | 6070 |
|
2020
Q1 | $11K | Sell |
915
-536
| -37% | -$6.44K | ﹤0.01% | 5998 |
|
2019
Q4 | $26K | Buy |
1,451
+837
| +136% | +$15K | ﹤0.01% | 5679 |
|
2019
Q3 | $10K | Buy |
+614
| New | +$10K | ﹤0.01% | 6223 |
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$30K | – | 7307 |
|
2019
Q1 | $30K | Buy |
1,696
+384
| +29% | +$6.79K | ﹤0.01% | 5134 |
|
2018
Q4 | $23K | Buy |
1,312
+281
| +27% | +$4.93K | ﹤0.01% | 5766 |
|
2018
Q3 | $21K | Buy |
1,031
+406
| +65% | +$8.27K | ﹤0.01% | 5865 |
|
2018
Q2 | $13K | Sell |
625
-984
| -61% | -$20.5K | ﹤0.01% | 6090 |
|
2018
Q1 | $29K | Buy |
1,609
+1,172
| +268% | +$21.1K | ﹤0.01% | 5268 |
|
2017
Q4 | $8K | Sell |
437
-10,699
| -96% | -$196K | ﹤0.01% | 6210 |
|
2017
Q3 | $199K | Buy |
11,136
+302
| +3% | +$5.4K | ﹤0.01% | 4014 |
|
2017
Q2 | $189K | Sell |
10,834
-166
| -2% | -$2.9K | ﹤0.01% | 3926 |
|
2017
Q1 | $182K | Sell |
11,000
-383
| -3% | -$6.34K | ﹤0.01% | 3867 |
|
2016
Q4 | $168K | Buy |
11,383
+383
| +3% | +$5.65K | ﹤0.01% | 4060 |
|
2016
Q3 | $149K | Hold |
11,000
| – | – | ﹤0.01% | 3918 |
|
2016
Q2 | $152K | Sell |
11,000
-3,348
| -23% | -$46.3K | ﹤0.01% | 3924 |
|
2016
Q1 | $184K | Buy |
14,348
+765
| +6% | +$9.81K | ﹤0.01% | 3832 |
|
2015
Q4 | $170K | Buy |
13,583
+583
| +4% | +$7.3K | ﹤0.01% | 3869 |
|
2015
Q3 | $151K | Buy |
13,000
+11,990
| +1,187% | +$139K | ﹤0.01% | 3905 |
|
2015
Q2 | $12K | Sell |
1,010
-939
| -48% | -$11.2K | ﹤0.01% | 5883 |
|
2015
Q1 | $20K | Buy |
1,949
+1,780
| +1,053% | +$18.3K | ﹤0.01% | 5389 |
|
2014
Q4 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 6631 |
|