Bank of Montreal’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
-1,960
Closed -$23K 5142
2019
Q2
$23K Buy
1,960
+1,271
+184% +$15K ﹤0.01% 4113
2019
Q1
$8K Sell
689
-198
-22% -$2.23K ﹤0.01% 3950
2018
Q4
$9K Buy
887
+95
+12% +$1.25K ﹤0.01% 3930
2018
Q3
$13K Sell
792
-3
-0.4% -$44 ﹤0.01% 3861
2018
Q2
$10K Buy
795
+106
+15% +$1.47K ﹤0.01% 3969
2018
Q1
$9K Hold
689
﹤0.01% 3804
2017
Q4
$9K Hold
689
﹤0.01% 3827
2017
Q3
$8K Hold
689
﹤0.01% 3782
2017
Q2
$8K Buy
+689
New +$9.46K ﹤0.01% 3788
2016
Q2
Sell
-55
Closed 4433
2016
Q1
$0 Hold
55
﹤0.01% 4501
2015
Q4
$0 Hold
55
﹤0.01% 4517
2015
Q3
$1K Hold
55
﹤0.01% 3921
2015
Q2
$1K Sell
55
-4,535
-99% -$64K ﹤0.01% 3875
2015
Q1
$68K Sell
4,590
-438
-9% -$6.56K ﹤0.01% 2798
2014
Q4
$87K Buy
5,028
+55
+1% +$997 ﹤0.01% 2836
2014
Q3
$93K Sell
4,973
-200
-4% -$3.85K ﹤0.01% 2864
2014
Q2
$103K Buy
+5,173
New +$93K ﹤0.01% 2823

Bank of Montreal's MSL Position: Q3 2019 in Review

Bank of Montreal sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 1,960 shares — an estimated $23K sold.

Bank of Montreal first reported a position in MSL in Q2 2014 and held it in 17 quarters. The position peaked at $103K in Q2 2014. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.

  • Bank of Montreal reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
  • Bank of Montreal sold 1,960 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $23K.
  • Bank of Montreal first reported a position in Midsouth Bancorp, Inc. in Q2 2014 and held it in 17 quarters.
  • Bank of Montreal's Midsouth Bancorp, Inc. position peaked at $103K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.