MSL
Dimensional Fund Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-844,421
| Closed | -$10M | – | 3471 |
|
2019
Q2 | $10M | Buy |
844,421
+11,446
| +1% | +$136K | ﹤0.01% | 2396 |
|
2019
Q1 | $9.5M | Buy |
832,975
+52,123
| +7% | +$595K | ﹤0.01% | 2424 |
|
2018
Q4 | $8.28M | Buy |
780,852
+65,333
| +9% | +$693K | ﹤0.01% | 2423 |
|
2018
Q3 | $11M | Buy |
715,519
+50,118
| +8% | +$772K | ﹤0.01% | 2395 |
|
2018
Q2 | $8.82M | Buy |
665,401
+49,236
| +8% | +$652K | ﹤0.01% | 2479 |
|
2018
Q1 | $7.79M | Buy |
616,165
+80,227
| +15% | +$1.01M | ﹤0.01% | 2462 |
|
2017
Q4 | $7.1M | Buy |
535,938
+73,867
| +16% | +$979K | ﹤0.01% | 2494 |
|
2017
Q3 | $5.57M | Buy |
462,071
+78,227
| +20% | +$943K | ﹤0.01% | 2567 |
|
2017
Q2 | $4.51M | Buy |
383,844
+33,622
| +10% | +$395K | ﹤0.01% | 2618 |
|
2017
Q1 | $5.36M | Buy |
350,222
+23,909
| +7% | +$366K | ﹤0.01% | 2539 |
|
2016
Q4 | $4.44M | Buy |
326,313
+4,933
| +2% | +$67.1K | ﹤0.01% | 2586 |
|
2016
Q3 | $3.34M | Hold |
321,380
| – | – | ﹤0.01% | 2635 |
|
2016
Q2 | $3.23M | Buy |
321,380
+4,798
| +2% | +$48.2K | ﹤0.01% | 2635 |
|
2016
Q1 | $2.42M | Buy |
316,582
+1,300
| +0.4% | +$9.92K | ﹤0.01% | 2721 |
|
2015
Q4 | $2.86M | Buy |
315,282
+4,129
| +1% | +$37.5K | ﹤0.01% | 2699 |
|
2015
Q3 | $3.64M | Buy |
311,153
+14,713
| +5% | +$172K | ﹤0.01% | 2633 |
|
2015
Q2 | $4.52M | Sell |
296,440
-966
| -0.3% | -$14.7K | ﹤0.01% | 2603 |
|
2015
Q1 | $4.39M | Buy |
297,406
+11,350
| +4% | +$167K | ﹤0.01% | 2600 |
|
2014
Q4 | $4.96M | Buy |
286,056
+18,899
| +7% | +$328K | ﹤0.01% | 2569 |
|
2014
Q3 | $5M | Buy |
267,157
+10,671
| +4% | +$200K | ﹤0.01% | 2547 |
|
2014
Q2 | $5.1M | Buy |
256,486
+13,420
| +6% | +$267K | ﹤0.01% | 2559 |
|
2014
Q1 | $4.09M | Buy |
243,066
+883
| +0.4% | +$14.9K | ﹤0.01% | 2625 |
|
2013
Q4 | $4.33M | Buy |
242,183
+4,268
| +2% | +$76.2K | ﹤0.01% | 2622 |
|
2013
Q3 | $3.69M | Buy |
237,915
+4,868
| +2% | +$75.5K | ﹤0.01% | 2666 |
|
2013
Q2 | $3.62M | Buy |
+233,047
| New | +$3.62M | ﹤0.01% | 2629 |
|