BancorpSouth’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $30.8M | Buy |
356,982
+5,050
| +1% | +$436K | 3.04% | 9 |
|
|
2017
Q2 | $29.2M | Buy |
351,932
+8,279
| +2% | +$686K | 2.96% | 9 |
|
|
2017
Q1 | $27.7M | Buy |
343,653
+8,608
| +3% | +$694K | 2.91% | 9 |
|
|
2016
Q4 | $25.6M | Buy |
335,045
+41,598
| +14% | +$3.18M | 2.83% | 9 |
|
|
2016
Q3 | $21.6M | Buy |
293,447
+18,035
| +7% | +$1.33M | 2.34% | 11 |
|
|
2016
Q2 | $19.7M | Buy |
275,412
+2,098
| +0.8% | +$150K | 2.2% | 11 |
|
|
2016
Q1 | $19.2M | Buy |
273,314
+4,730
| +2% | +$332K | 2.29% | 11 |
|
|
2015
Q4 | $18.7M | Buy |
268,584
+28,180
| +12% | +$1.97M | 2.31% | 11 |
|
|
2015
Q3 | $15.7M | Buy |
240,404
+5,319
| +2% | +$347K | 2.01% | 12 |
|
|
2015
Q2 | $16.5M | Buy |
235,085
+6,098
| +3% | +$429K | 1.86% | 12 |
|
|
2015
Q1 | $16.1M | Buy |
228,987
+13,553
| +6% | +$954K | 1.73% | 12 |
|
|
2014
Q4 | $15.1M | Buy |
215,434
+8,358
| +4% | +$587K | 1.65% | 12 |
|
|
2014
Q3 | $14M | Buy |
207,076
+13,345
| +7% | +$901K | 1.5% | 12 |
|
|
2014
Q2 | $13M | Sell |
193,731
-841
| -0.4% | -$56.3K | 1.34% | 12 |
|
|
2014
Q1 | $12.4M | Buy |
194,572
+4,357
| +2% | +$278K | 1.35% | 12 |
|
|
2013
Q4 | $12M | Buy |
190,215
+4,651
| +3% | +$294K | 1.32% | 13 |
|
|
2013
Q3 | $10.7M | Buy |
185,564
+3,086
| +2% | +$177K | 1.25% | 13 |
|
|
2013
Q2 | $9.97M | Buy |
+182,478
| New | +$9.97M | 1.21% | 12 |
|