Bank of America’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,802
| Closed | -$175K | – | 7696 |
|
|
2019
Q2 | $175K | Buy |
14,802
+7,555
| +104% | +$89.4K | ﹤0.01% | 5711 |
|
|
2019
Q1 | $83K | Sell |
7,247
-6,375
| -47% | -$71.7K | ﹤0.01% | 5973 |
|
|
2018
Q4 | $144K | Buy |
13,622
+4,240
| +45% | +$55.8K | ﹤0.01% | 5712 |
|
|
2018
Q3 | $144K | Buy |
9,382
+3,160
| +51% | +$46.5K | ﹤0.01% | 5675 |
|
|
2018
Q2 | $83K | Buy |
6,222
+1,026
| +20% | +$14.2K | ﹤0.01% | 5889 |
|
|
2018
Q1 | $66K | Sell |
5,196
-1,332
| -20% | -$18.1K | ﹤0.01% | 5923 |
|
|
2017
Q4 | $86K | Buy |
6,528
+1,454
| +29% | +$19.1K | ﹤0.01% | 5813 |
|
|
2017
Q3 | $61K | Buy |
5,074
+802
| +19% | +$9.37K | ﹤0.01% | 5865 |
|
|
2017
Q2 | $50K | Buy |
4,272
+3,360
| +368% | +$46.1K | ﹤0.01% | 5878 |
|
|
2017
Q1 | $14K | Hold |
912
| – | – | ﹤0.01% | 6451 |
|
|
2016
Q4 | $13K | Sell |
912
-964
| -51% | -$11.1K | ﹤0.01% | 6487 |
|
|
2016
Q3 | $20K | Buy |
1,876
+901
| +92% | +$9.23K | ﹤0.01% | 6135 |
|
|
2016
Q2 | $10K | Buy |
975
+63
| +7% | +$606 | ﹤0.01% | 6509 |
|
|
2016
Q1 | $7K | Hold |
912
| – | – | ﹤0.01% | 6505 |
|
|
2015
Q4 | $9K | Hold |
912
| – | – | ﹤0.01% | 6734 |
|
|
2015
Q3 | $10K | Buy |
912
+116
| +15% | +$1.59K | ﹤0.01% | 6578 |
|
|
2015
Q2 | $12K | Buy |
796
+157
| +25% | +$2.22K | ﹤0.01% | 6536 |
|
|
2015
Q1 | $10K | Buy |
639
+449
| +236% | +$6.73K | ﹤0.01% | 6309 |
|
|
2014
Q4 | $3K | Sell |
190
-289
| -60% | -$5.24K | ﹤0.01% | 7432 |
|
|
2014
Q3 | $9K | Sell |
479
-614
| -56% | -$11.8K | ﹤0.01% | 7377 |
|
|
2014
Q2 | $22K | Buy |
1,093
+895
| +452% | +$16.1K | ﹤0.01% | 7139 |
|
|
2014
Q1 | $3K | Sell |
198
-53
| -21% | -$900 | ﹤0.01% | 7494 |
|
|
2013
Q4 | $4K | Sell |
251
-98
| -28% | -$1.6K | ﹤0.01% | 7544 |
|
|
2013
Q3 | $5K | Buy |
349
+14
| +4% | +$222 | ﹤0.01% | 7410 |
|
|
2013
Q2 | $5K | Buy |
+335
| New | +$5.06K | ﹤0.01% | 7370 |
|
Bank of America's MSL Position: Q3 2019 in Review
Bank of America sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 14,802 shares — an estimated $175K sold.
Bank of America first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $175K in Q2 2019. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Bank of America reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of America sold 14,802 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $175K.
- Bank of America first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of America's Midsouth Bancorp, Inc. position peaked at $175K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.