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