Bank of New York Mellon’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,537
| Closed | -$657K | – | 4275 |
|
|
2019
Q2 | $657K | Buy |
55,537
+368
| +0.7% | +$4.35K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $630K | Sell |
55,169
-1,193
| -2% | -$13.6K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $597K | Buy |
56,362
+3,231
| +6% | +$34.2K | ﹤0.01% | 3395 |
|
|
2018
Q3 | $818K | Buy |
53,131
+2,333
| +5% | +$35.9K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $673K | Sell |
50,798
-220
| -0.4% | -$2.92K | ﹤0.01% | 3471 |
|
|
2018
Q1 | $645K | Buy |
51,018
+2,048
| +4% | +$25.9K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $648K | Sell |
48,970
-12,738
| -21% | -$169K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $744K | Buy |
61,708
+6,043
| +11% | +$72.9K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $654K | Buy |
55,665
+23,483
| +73% | +$276K | ﹤0.01% | 3475 |
|
|
2017
Q1 | $492K | Buy |
32,182
+604
| +2% | +$9.23K | ﹤0.01% | 3558 |
|
|
2016
Q4 | $429K | Sell |
31,578
-3,700
| -10% | -$50.3K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $367K | Sell |
35,278
-606
| -2% | -$6.3K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $361K | Buy |
35,884
+646
| +2% | +$6.5K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $269K | Sell |
35,238
-46
| -0.1% | -$351 | ﹤0.01% | 3680 |
|
|
2015
Q4 | $321K | Buy |
35,284
+2,808
| +9% | +$25.5K | ﹤0.01% | 3678 |
|
|
2015
Q3 | $380K | Sell |
32,476
-610
| -2% | -$7.14K | ﹤0.01% | 3661 |
|
|
2015
Q2 | $505K | Sell |
33,086
-28,136
| -46% | -$429K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $903K | Buy |
61,222
+577
| +1% | +$8.51K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $1.05M | Buy |
60,645
+4,986
| +9% | +$86.5K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $1.04M | Sell |
55,659
-1,443
| -3% | -$27K | ﹤0.01% | 3260 |
|
|
2014
Q2 | $1.14M | Buy |
57,102
+2,985
| +6% | +$59.4K | ﹤0.01% | 3246 |
|
|
2014
Q1 | $912K | Buy |
54,117
+5,788
| +12% | +$97.5K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $864K | Buy |
48,329
+13,629
| +39% | +$244K | ﹤0.01% | 3362 |
|
|
2013
Q3 | $538K | Sell |
34,700
-1,819
| -5% | -$28.2K | ﹤0.01% | 3487 |
|
|
2013
Q2 | $567K | Buy |
+36,519
| New | +$567K | ﹤0.01% | 3443 |
|