Bank of New York Mellon’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 |
-55,537
| Closed | -$657K | – | 4285 |
|
|
2019
Q2 | $657K | Buy |
55,537
+368
| +0.7% | +$4.36K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $630K | Sell |
55,169
-1,193
| -2% | -$13.4K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $597K | Buy |
56,362
+3,231
| +6% | +$42.5K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $818K | Buy |
53,131
+2,333
| +5% | +$34.3K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $673K | Sell |
50,798
-220
| -0.4% | -$3.05K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $645K | Buy |
51,018
+2,048
| +4% | +$27.8K | ﹤0.01% | 3451 |
|
|
2017
Q4 | $648K | Sell |
48,970
-12,738
| -21% | -$167K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $744K | Buy |
61,708
+6,043
| +11% | +$70.6K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $654K | Buy |
55,665
+23,483
| +73% | +$322K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $492K | Buy |
32,182
+604
| +2% | +$8.69K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $429K | Sell |
31,578
-3,700
| -10% | -$42.7K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $367K | Sell |
35,278
-606
| -2% | -$6.21K | ﹤0.01% | 3675 |
|
|
2016
Q2 | $361K | Buy |
35,884
+646
| +2% | +$6.22K | ﹤0.01% | 3669 |
|
|
2016
Q1 | $269K | Sell |
35,238
-46
| -0.1% | -$354 | ﹤0.01% | 3681 |
|
|
2015
Q4 | $321K | Buy |
35,284
+2,808
| +9% | +$29.3K | ﹤0.01% | 3696 |
|
|
2015
Q3 | $380K | Sell |
32,476
-610
| -2% | -$8.39K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $505K | Sell |
33,086
-28,136
| -46% | -$397K | ﹤0.01% | 3633 |
|
|
2015
Q1 | $903K | Buy |
61,222
+577
| +1% | +$8.64K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $1.05M | Buy |
60,645
+4,986
| +9% | +$90.4K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $1.04M | Sell |
55,659
-1,443
| -3% | -$27.7K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $1.14M | Buy |
57,102
+2,985
| +6% | +$53.6K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $912K | Buy |
54,117
+5,788
| +12% | +$98.3K | ﹤0.01% | 3332 |
|
|
2013
Q4 | $864K | Buy |
48,329
+13,629
| +39% | +$222K | ﹤0.01% | 3370 |
|
|
2013
Q3 | $538K | Sell |
34,700
-1,819
| -5% | -$28.9K | ﹤0.01% | 3496 |
|
|
2013
Q2 | $567K | Buy |
+36,519
| New | +$552K | ﹤0.01% | 3449 |
|
Bank of New York Mellon's MSL Position: Q3 2019 in Review
Bank of New York Mellon sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 55,537 shares — an estimated $657K sold.
Bank of New York Mellon first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q2 2014. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Bank of New York Mellon reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 55,537 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $657K.
- Bank of New York Mellon first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- Bank of New York Mellon's Midsouth Bancorp, Inc. position peaked at $1.14M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.