B
SUBC

BancorpSouth’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$307K Hold
18,675
0.03% 190
2017
Q2
$250K Hold
18,675
0.03% 197
2017
Q1
$289K Hold
18,675
0.03% 177
2016
Q4
$237K Sell
18,675
-170
-0.9% -$2.16K 0.03% 192
2016
Q3
$202K Hold
18,845
0.02% 238
2016
Q2
$183K Hold
18,845
0.02% 238
2016
Q1
$143K Hold
18,845
0.02% 245
2015
Q4
$134K Hold
18,845
0.02% 235
2015
Q3
$141K Hold
18,845
0.02% 223
2015
Q2
$184K Hold
18,845
0.02% 240
2015
Q1
$162K Buy
+18,845
New +$162K 0.02% 250
2014
Q4
Sell
-17,486
Closed -$250K 278
2014
Q3
$250K Buy
+17,486
New +$250K 0.03% 221