Charles Schwab’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 |
-36,306
| Closed | -$431K | – | 3219 |
|
|
2019
Q2 | $431K | Buy |
36,306
+3,536
| +11% | +$41.9K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $374K | Hold |
32,770
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q4 | $348K | Buy |
32,770
+2,050
| +7% | +$27K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $474K | Buy |
30,720
+4,420
| +17% | +$65K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $349K | Sell |
26,300
-39,009
| -60% | -$540K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $827K | Sell |
65,309
-18,850
| -22% | -$256K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $1.12M | Buy |
84,159
+6,694
| +9% | +$88K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $934K | Buy |
77,465
+61,265
| +378% | +$716K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $191K | Buy |
+16,200
| New | +$222K | ﹤0.01% | 3032 |
|
|
2015
Q2 | – | Sell |
-28,617
| Closed | -$423K | – | 3153 |
|
|
2015
Q1 | $423K | Hold |
28,617
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q4 | $497K | Buy |
28,617
+18,417
| +181% | +$334K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $191K | Hold |
10,200
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q2 | $203K | Hold |
10,200
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q1 | $172K | Hold |
10,200
| – | – | ﹤0.01% | 2980 |
|
|
2013
Q4 | $183K | Hold |
10,200
| – | – | ﹤0.01% | 2972 |
|
|
2013
Q3 | $159K | Hold |
10,200
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q2 | $160K | Buy |
+10,200
| New | +$154K | ﹤0.01% | 2978 |
|
Charles Schwab's MSL Position: Q3 2019 in Review
Charles Schwab sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 36,306 shares — an estimated $431K sold.
Charles Schwab first reported a position in MSL in Q2 2013 and held it in 17 quarters. The position peaked at $1.12M in Q4 2017. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Charles Schwab reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 36,306 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $431K.
- Charles Schwab first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Midsouth Bancorp, Inc. position peaked at $1.12M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.