DePrince Race & Zollo Inc (DRZ)’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-289,563
| Closed | -$3.49M | – | 268 |
|
|
2017
Q3 | $3.49M | Sell |
289,563
-259,597
| -47% | -$3.13M | 0.08% | 184 |
|
|
2017
Q2 | $6.45M | Sell |
549,160
-77,204
| -12% | -$907K | 0.13% | 168 |
|
|
2017
Q1 | $9.58M | Sell |
626,364
-4,429
| -0.7% | -$67.8K | 0.2% | 145 |
|
|
2016
Q4 | $8.58M | Buy |
630,793
+876
| +0.1% | +$11.9K | 0.17% | 148 |
|
|
2016
Q3 | $6.55M | Buy |
629,917
+5,284
| +0.8% | +$55K | 0.14% | 149 |
|
|
2016
Q2 | $6.27M | Sell |
624,633
-6,016
| -1% | -$60.4K | 0.13% | 146 |
|
|
2016
Q1 | $4.81M | Buy |
630,649
+32,564
| +5% | +$248K | 0.1% | 152 |
|
|
2015
Q4 | $5.43M | Sell |
598,085
-14,219
| -2% | -$129K | 0.1% | 148 |
|
|
2015
Q3 | $7.16M | Buy |
612,304
+371,509
| +154% | +$4.35M | 0.13% | 146 |
|
|
2015
Q2 | $3.68M | Buy |
+240,795
| New | +$3.68M | 0.05% | 193 |
|