Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,971
| Closed | -$334K | – | 2308 |
|
|
2017
Q2 | $334K | Sell |
9,971
-3,430
| -26% | -$115K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $441K | Sell |
13,401
-4,473
| -25% | -$147K | ﹤0.01% | 2080 |
|
|
2016
Q4 | $615K | Hold |
17,874
| – | – | ﹤0.01% | 1955 |
|
|
2016
Q3 | $446K | Hold |
17,874
| – | – | ﹤0.01% | 2000 |
|
|
2016
Q2 | $394K | Hold |
17,874
| – | – | ﹤0.01% | 1946 |
|
|
2016
Q1 | $377K | Hold |
17,874
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $409K | Hold |
17,874
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q3 | $364K | Sell |
17,874
-45,213
| -72% | -$921K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $1.39M | Buy |
63,087
+35,188
| +126% | +$773K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $548K | Hold |
27,899
| – | – | ﹤0.01% | 1962 |
|
|
2014
Q4 | $584K | Sell |
27,899
-3,390
| -11% | -$71K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $540K | Buy |
31,289
+6,470
| +26% | +$112K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $428K | Buy |
24,819
+6,945
| +39% | +$120K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $306K | Hold |
17,874
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q4 | $322K | Hold |
17,874
| – | – | ﹤0.01% | 2066 |
|
|
2013
Q3 | $272K | Sell |
17,874
-145,633
| -89% | -$2.22M | ﹤0.01% | 2089 |
|
|
2013
Q2 | $2.2M | Buy |
+163,507
| New | +$2.2M | ﹤0.01% | 1617 |
|