Geode Capital Management’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-208,323
| Closed | -$2.47M | – | 4271 |
|
|
2019
Q2 | $2.47M | Buy |
208,323
+63,776
| +44% | +$756K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $1.65M | Buy |
144,547
+6,964
| +5% | +$79.4K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $1.46M | Buy |
137,583
+7,136
| +5% | +$75.6K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $2.01M | Buy |
130,447
+5,314
| +4% | +$81.8K | ﹤0.01% | 2877 |
|
|
2018
Q2 | $1.66M | Buy |
125,133
+8,596
| +7% | +$114K | ﹤0.01% | 2962 |
|
|
2018
Q1 | $1.47M | Buy |
116,537
+2,010
| +2% | +$25.4K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $1.52M | Buy |
114,527
+1,665
| +1% | +$22.1K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $1.36M | Buy |
112,862
+23,829
| +27% | +$287K | ﹤0.01% | 2981 |
|
|
2017
Q2 | $1.05M | Buy |
89,033
+49,833
| +127% | +$585K | ﹤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% | -$53.9K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $630K | Buy |
42,732
+2,950
| +7% | +$43.5K | ﹤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% | +$109K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $577K | Buy |
34,315
+1,169
| +4% | +$19.7K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $591K | Buy |
33,146
+300
| +0.9% | +$5.35K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $509K | Buy |
32,846
+925
| +3% | +$14.3K | ﹤0.01% | 2938 |
|
|
2013
Q2 | $496K | Buy |
+31,921
| New | +$496K | ﹤0.01% | 2881 |
|