BlackRock Fund Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $362K | Buy |
26,653
+1,854
| +7% | +$25.2K | ﹤0.01% | 3291 |
|
|
2016
Q3 | $258K | Sell |
24,799
-31
| -0.1% | -$323 | ﹤0.01% | 3368 |
|
|
2016
Q2 | $249K | Sell |
24,830
-452
| -2% | -$4.53K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $193K | Sell |
25,282
-1,947
| -7% | -$14.9K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $247K | Buy |
27,229
+2,593
| +11% | +$23.5K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $288K | Sell |
24,636
-654
| -3% | -$7.65K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $386K | Sell |
25,290
-203,726
| -89% | -$3.11M | ﹤0.01% | 3278 |
|
|
2015
Q1 | $3.38M | Buy |
229,016
+705
| +0.3% | +$10.4K | ﹤0.01% | 3009 |
|
|
2014
Q4 | $3.96M | Buy |
228,311
+29,055
| +15% | +$504K | ﹤0.01% | 2992 |
|
|
2014
Q3 | $3.73M | Sell |
199,256
-11,345
| -5% | -$212K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $4.19M | Sell |
210,601
-25,016
| -11% | -$498K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $3.97M | Buy |
235,617
+2,430
| +1% | +$40.9K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $4.17M | Sell |
233,187
-8,716
| -4% | -$156K | ﹤0.01% | 2928 |
|
|
2013
Q3 | $3.75M | Buy |
241,903
+22,750
| +10% | +$353K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $3.4M | Buy |
+219,153
| New | +$3.4M | ﹤0.01% | 2925 |
|