BancorpSouth’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $3.79M | Buy |
50,841
+2,357
| +5% | +$176K | 0.37% | 33 |
|
2017
Q2 | $3.34M | Buy |
48,484
+2,143
| +5% | +$148K | 0.34% | 40 |
|
2017
Q1 | $3.05M | Buy |
46,341
+1,316
| +3% | +$86.7K | 0.32% | 44 |
|
2016
Q4 | $2.8M | Buy |
45,025
+2,563
| +6% | +$159K | 0.31% | 48 |
|
2016
Q3 | $2.45M | Sell |
42,462
-139
| -0.3% | -$8.01K | 0.26% | 52 |
|
2016
Q2 | $2.18M | Buy |
42,601
+3,234
| +8% | +$165K | 0.24% | 56 |
|
2016
Q1 | $2.18M | Sell |
39,367
-18,787
| -32% | -$1.04M | 0.26% | 56 |
|
2015
Q4 | $3.23M | Buy |
58,154
+1,081
| +2% | +$60K | 0.4% | 32 |
|
2015
Q3 | $2.53M | Buy |
57,073
+686
| +1% | +$30.4K | 0.32% | 35 |
|
2015
Q2 | $2.49M | Buy |
56,387
+4,581
| +9% | +$202K | 0.28% | 39 |
|
2015
Q1 | $2.11M | Buy |
51,806
+3,437
| +7% | +$140K | 0.23% | 45 |
|
2014
Q4 | $2.25M | Buy |
48,369
+1,635
| +3% | +$75.9K | 0.24% | 42 |
|
2014
Q3 | $2.17M | Buy |
46,734
+3,499
| +8% | +$162K | 0.23% | 37 |
|
2014
Q2 | $1.8M | Buy |
43,235
+2,423
| +6% | +$101K | 0.19% | 47 |
|
2014
Q1 | $1.67M | Sell |
40,812
-6,697
| -14% | -$274K | 0.18% | 41 |
|
2013
Q4 | $1.78M | Buy |
47,509
+2,350
| +5% | +$87.9K | 0.2% | 39 |
|
2013
Q3 | $1.5M | Buy |
45,159
+4,583
| +11% | +$153K | 0.18% | 41 |
|
2013
Q2 | $1.4M | Buy |
+40,576
| New | +$1.4M | 0.17% | 41 |
|