Endeavour Capital Advisors’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
Q1 | – | Sell |
-119,542
| Closed | -$2.07M | – | 159 |
|
2014
Q4 | $2.07M | Sell |
119,542
-141,463
| -54% | -$2.45M | 0.16% | 90 |
|
2014
Q3 | $4.88M | Sell |
261,005
-141,636
| -35% | -$2.65M | 0.57% | 59 |
|
2014
Q2 | $8.01M | Sell |
402,641
-20,407
| -5% | -$406K | 0.94% | 39 |
|
2014
Q1 | $7.12M | Hold |
423,048
| – | – | 0.86% | 43 |
|
2013
Q4 | $7.56M | Buy |
423,048
+79,407
| +23% | +$1.42M | 0.95% | 38 |
|
2013
Q3 | $5.33M | Buy |
343,641
+4,730
| +1% | +$73.3K | 0.7% | 49 |
|
2013
Q2 | $5.26M | Buy |
+338,911
| New | +$5.26M | 0.79% | 38 |
|