Vanguard Group’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 |
-1,168,195
| Closed | -$47.5M | – | 4202 |
|
|
2018
Q1 | $47.5M | Buy |
1,168,195
+19,202
| +2% | +$781K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $41.7M | Buy |
1,148,993
+35,081
| +3% | +$1.27M | ﹤0.01% | 2153 |
|
|
2017
Q3 | $39.9M | Buy |
1,113,912
+93,168
| +9% | +$3.34M | ﹤0.01% | 2156 |
|
|
2017
Q2 | $34.2M | Buy |
1,020,744
+52,441
| +5% | +$1.76M | ﹤0.01% | 2208 |
|
|
2017
Q1 | $31.9M | Buy |
968,303
+26,022
| +3% | +$857K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $32.4M | Buy |
942,281
+26,346
| +3% | +$906K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $22.9M | Buy |
915,935
+14,175
| +2% | +$354K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $19.9M | Buy |
901,760
+28,945
| +3% | +$638K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $18.4M | Buy |
872,815
+13,197
| +2% | +$278K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $19.7M | Sell |
859,618
-18,222
| -2% | -$417K | ﹤0.01% | 2312 |
|
|
2015
Q3 | $17.9M | Buy |
877,840
+78,664
| +10% | +$1.6M | ﹤0.01% | 2338 |
|
|
2015
Q2 | $17.5M | Buy |
799,176
+205,271
| +35% | +$4.51M | ﹤0.01% | 2418 |
|
|
2015
Q1 | $11.7M | Buy |
593,905
+9,177
| +2% | +$180K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $12.2M | Buy |
584,728
+4,660
| +0.8% | +$97.5K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $10M | Buy |
580,068
+8,658
| +2% | +$149K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $9.86M | Buy |
571,410
+11,398
| +2% | +$197K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $9.58M | Buy |
560,012
+11,056
| +2% | +$189K | ﹤0.01% | 2514 |
|
|
2013
Q4 | $9.9M | Buy |
548,956
+22,574
| +4% | +$407K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $8M | Buy |
526,382
+5,226
| +1% | +$79.4K | ﹤0.01% | 2504 |
|
|
2013
Q2 | $7M | Buy |
+521,156
| New | +$7M | ﹤0.01% | 2493 |
|