Basswood Capital Management’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 |
-1,641,562
| Closed | -$19.5M | – | 134 |
|
|
2019
Q2 | $19.5M | Hold |
1,641,562
| – | – | 1.21% | 23 |
|
|
2019
Q1 | $18.7M | Hold |
1,641,562
| – | – | 1.21% | 23 |
|
|
2018
Q4 | $17.4M | Sell |
1,641,562
-6,754
| -0.4% | -$71.6K | 1.02% | 31 |
|
|
2018
Q3 | $25.4M | Buy |
1,648,316
+48,933
| +3% | +$754K | 1.16% | 28 |
|
|
2018
Q2 | $21.2M | Sell |
1,599,383
-40,694
| -2% | -$539K | 1% | 27 |
|
|
2018
Q1 | $20.7M | Buy |
1,640,077
+497,657
| +44% | +$6.3M | 0.89% | 33 |
|
|
2017
Q4 | $15.1M | Buy |
1,142,420
+362,440
| +46% | +$4.8M | 0.7% | 44 |
|
|
2017
Q3 | $9.4M | Buy |
+779,980
| New | +$9.4M | 0.43% | 60 |
|
|
2016
Q1 | – | Sell |
-67,006
| Closed | -$608K | – | 182 |
|
|
2015
Q4 | $608K | Buy |
+67,006
| New | +$608K | 0.03% | 156 |
|
|
2014
Q2 | – | Sell |
-52,463
| Closed | -$883K | – | 178 |
|
|
2014
Q1 | $883K | Buy |
+52,463
| New | +$883K | 0.05% | 160 |
|