Geode Capital Management’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,323
| Closed | -$2.47M | – | 4269 |
|
|
2019
Q2 | $2.47M | Buy |
208,323
+63,776
| +44% | +$755K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.65M | Buy |
144,547
+6,964
| +5% | +$78.4K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $1.46M | Buy |
137,583
+7,136
| +5% | +$93.9K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $2.01M | Buy |
130,447
+5,314
| +4% | +$78.1K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $1.66M | Buy |
125,133
+8,596
| +7% | +$119K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $1.47M | Buy |
116,537
+2,010
| +2% | +$27.3K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $1.52M | Buy |
114,527
+1,665
| +1% | +$21.9K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.36M | Buy |
112,862
+23,829
| +27% | +$278K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $1.05M | Buy |
89,033
+49,833
| +127% | +$684K | ﹤0.01% | 3081 |
|
|
2017
Q1 | $599K | Hold |
39,200
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q4 | $533K | Hold |
39,200
| – | – | ﹤0.01% | 3246 |
|
|
2016
Q3 | $407K | Hold |
39,200
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q2 | $393K | Hold |
39,200
| – | – | ﹤0.01% | 3322 |
|
|
2016
Q1 | $299 | Hold |
39,200
| – | – | ﹤0.01% | 3482 |
|
|
2015
Q4 | $355K | Hold |
39,200
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q3 | $458K | Hold |
39,200
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q2 | $598K | Sell |
39,200
-3,532
| -8% | -$49.9K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $630K | Buy |
42,732
+2,950
| +7% | +$44.2K | ﹤0.01% | 3091 |
|
|
2014
Q4 | $689K | Hold |
39,782
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q3 | $743K | Hold |
39,782
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q2 | $791K | Buy |
39,782
+5,467
| +16% | +$98.3K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $577K | Buy |
34,315
+1,169
| +4% | +$19.9K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $591K | Buy |
33,146
+300
| +0.9% | +$4.89K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $509K | Buy |
32,846
+925
| +3% | +$14.7K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $496K | Buy |
+31,921
| New | +$482K | ﹤0.01% | 2881 |
|
Geode Capital Management's MSL Position: Q3 2019 in Review
Geode Capital Management sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 208,323 shares — an estimated $2.47M sold.
Geode Capital Management first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $2.47M in Q2 2019. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Geode Capital Management reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Geode Capital Management sold 208,323 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $2.47M.
- Geode Capital Management first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- Geode Capital Management's Midsouth Bancorp, Inc. position peaked at $2.47M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.