Banc Funds Company’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,393
| Closed | -$1.53M | – | 269 |
|
|
2017
Q2 | $1.53M | Sell |
130,393
-117,300
| -47% | -$1.38M | 0.07% | 237 |
|
|
2017
Q1 | $3.79M | Hold |
247,693
| – | – | 0.16% | 166 |
|
|
2016
Q4 | $3.37M | Hold |
247,693
| – | – | 0.14% | 172 |
|
|
2016
Q3 | $2.58M | Hold |
247,693
| – | – | 0.14% | 180 |
|
|
2016
Q2 | $2.49M | Hold |
247,693
| – | – | 0.15% | 180 |
|
|
2016
Q1 | $1.89M | Hold |
247,693
| – | – | 0.12% | 196 |
|
|
2015
Q4 | $2.25M | Buy |
247,693
+79,783
| +48% | +$724K | 0.13% | 196 |
|
|
2015
Q3 | $1.97M | Buy |
167,910
+42,153
| +34% | +$493K | 0.12% | 194 |
|
|
2015
Q2 | $1.92M | Buy |
125,757
+50,000
| +66% | +$763K | 0.12% | 194 |
|
|
2015
Q1 | $1.12M | Buy |
75,757
+14,135
| +23% | +$208K | 0.07% | 235 |
|
|
2014
Q4 | $1.07M | Sell |
61,622
-5,000
| -8% | -$86.7K | 0.07% | 231 |
|
|
2014
Q3 | $1.25M | Hold |
66,622
| – | – | 0.1% | 204 |
|
|
2014
Q2 | $1.33M | Hold |
66,622
| – | – | 0.1% | 195 |
|
|
2014
Q1 | $1.12M | Sell |
66,622
-49,000
| -42% | -$824K | 0.08% | 186 |
|
|
2013
Q4 | $2.07M | Sell |
115,622
-7,626
| -6% | -$136K | 0.16% | 144 |
|
|
2013
Q3 | $1.91M | Hold |
123,248
| – | – | 0.16% | 145 |
|
|
2013
Q2 | $1.91M | Buy |
+123,248
| New | +$1.91M | 0.17% | 137 |
|