Heartland 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
Q4 | – | Sell |
-300,000
| Closed | -$3.51M | – | 237 |
|
|
2015
Q3 | $3.51M | Sell |
300,000
-50,000
| -14% | -$585K | 0.13% | 166 |
|
|
2015
Q2 | $5.34M | Sell |
350,000
-200,000
| -36% | -$3.05M | 0.15% | 164 |
|
|
2015
Q1 | $8.11M | Hold |
550,000
| – | – | 0.2% | 134 |
|
|
2014
Q4 | $9.54M | Hold |
550,000
| – | – | 0.19% | 146 |
|
|
2014
Q3 | $10.3M | Hold |
550,000
| – | – | 0.2% | 144 |
|
|
2014
Q2 | $10.9M | Hold |
550,000
| – | – | 0.19% | 139 |
|
|
2014
Q1 | $9.26M | Hold |
550,000
| – | – | 0.16% | 156 |
|
|
2013
Q4 | $9.82M | Hold |
550,000
| – | – | 0.17% | 149 |
|
|
2013
Q3 | $8.53M | Hold |
550,000
| – | – | 0.16% | 156 |
|
|
2013
Q2 | $8.54M | Buy |
+550,000
| New | +$8.54M | 0.16% | 163 |
|