Cornerstone Capital Management Holdings’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1582 |
|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$146K | – | 1577 |
|
|
2015
Q2 | $146K | Sell |
9,600
-6,200
| -39% | -$94.3K | ﹤0.01% | 1247 |
|
|
2015
Q1 | $233K | Buy |
15,800
+7,800
| +98% | +$115K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $139K | Buy |
8,000
+4,300
| +116% | +$74.7K | ﹤0.01% | 1130 |
|
|
2014
Q3 | $69K | Sell |
3,700
-1,500
| -29% | -$28K | ﹤0.01% | 1200 |
|
|
2014
Q2 | $103K | Buy |
+5,200
| New | +$103K | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$14K | – | 1439 |
|
|
2013
Q4 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 1214 |
|