Franklin Resources’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$218K | – | 1580 |
|
|
2015
Q4 | $218K | Sell |
24,000
-174,600
| -88% | -$1.59M | ﹤0.01% | 1530 |
|
|
2015
Q3 | $2.32M | Sell |
198,600
-26,400
| -12% | -$309K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $3.43M | Hold |
225,000
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q1 | $3.32M | Hold |
225,000
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $3.9M | Hold |
225,000
| – | – | ﹤0.01% | 1222 |
|
|
2014
Q3 | $4.21M | Hold |
225,000
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q2 | $4.48M | Hold |
225,000
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $3.79M | Hold |
225,000
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q4 | $4.02M | Hold |
225,000
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q3 | $3.49M | Hold |
225,000
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q2 | $3.49M | Buy |
+225,000
| New | +$3.49M | ﹤0.01% | 1133 |
|