Zebra Capital Management’s Midland States Bancorp MSBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,063
| Closed | -$329K | – | 238 |
|
|
2020
Q2 | $329K | Buy |
22,063
+1,344
| +6% | +$20K | 0.47% | 76 |
|
|
2020
Q1 | $363K | Sell |
20,719
-1,179
| -5% | -$20.7K | 0.59% | 61 |
|
|
2019
Q4 | $635K | Buy |
21,898
+7,276
| +50% | +$211K | 0.56% | 44 |
|
|
2019
Q3 | $381K | Buy |
14,622
+3,543
| +32% | +$92.3K | 0.42% | 85 |
|
|
2019
Q2 | $296K | Buy |
11,079
+1,271
| +13% | +$34K | 0.15% | 298 |
|
|
2019
Q1 | $236K | Buy |
9,808
+321
| +3% | +$7.72K | 0.13% | 343 |
|
|
2018
Q4 | $212K | Buy |
9,487
+2,070
| +28% | +$46.3K | 0.13% | 312 |
|
|
2018
Q3 | $238K | Buy |
7,417
+571
| +8% | +$18.3K | 0.11% | 350 |
|
|
2018
Q2 | $235K | Buy |
+6,846
| New | +$235K | 0.1% | 302 |
|