Charles Schwab’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 |
-36,306
| Closed | -$431K | – | 3219 |
|
|
2019
Q2 | $431K | Buy |
36,306
+3,536
| +11% | +$42K | ﹤0.01% | 2875 |
|
|
2019
Q1 | $374K | Hold |
32,770
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q4 | $348K | Buy |
32,770
+2,050
| +7% | +$21.8K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $474K | Buy |
30,720
+4,420
| +17% | +$68.2K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $349K | Sell |
26,300
-39,009
| -60% | -$518K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $827K | Sell |
65,309
-18,850
| -22% | -$239K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $1.12M | Buy |
84,159
+6,694
| +9% | +$88.8K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $934K | Buy |
77,465
+61,265
| +378% | +$739K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $191K | Buy |
+16,200
| New | +$191K | ﹤0.01% | 3031 |
|
|
2015
Q2 | – | Sell |
-28,617
| Closed | -$423K | – | 3153 |
|
|
2015
Q1 | $423K | Hold |
28,617
| – | – | ﹤0.01% | 2688 |
|
|
2014
Q4 | $497K | Buy |
28,617
+18,417
| +181% | +$320K | ﹤0.01% | 2617 |
|
|
2014
Q3 | $191K | Hold |
10,200
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q2 | $203K | Hold |
10,200
| – | – | ﹤0.01% | 2994 |
|
|
2014
Q1 | $172K | Hold |
10,200
| – | – | ﹤0.01% | 2979 |
|
|
2013
Q4 | $183K | Hold |
10,200
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q3 | $159K | Hold |
10,200
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q2 | $160K | Buy |
+10,200
| New | +$160K | ﹤0.01% | 2977 |
|