MSL
Invesco’s Midsouth Bancorp, Inc. MSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,429
| Closed | -$346K | – | 3756 |
|
|
2016
Q4 | $346K | Buy |
25,429
+4,569
| +22% | +$62.2K | ﹤0.01% | 3420 |
|
|
2016
Q3 | $217K | Buy |
20,860
+4,050
| +24% | +$42.1K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $169K | Sell |
16,810
-300
| -2% | -$3.02K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $131K | Buy |
+17,110
| New | +$131K | ﹤0.01% | 3628 |
|
|
2015
Q2 | – | Sell |
-226
| Closed | -$3K | – | 4390 |
|
|
2015
Q1 | $3K | Hold |
226
| – | – | ﹤0.01% | 4002 |
|
|
2014
Q4 | $4K | Hold |
226
| – | – | ﹤0.01% | 4045 |
|
|
2014
Q3 | $4K | Hold |
226
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q2 | $4K | Sell |
226
-46
| -17% | -$814 | ﹤0.01% | 4054 |
|
|
2014
Q1 | $5K | Sell |
272
-77
| -22% | -$1.42K | ﹤0.01% | 4066 |
|
|
2013
Q4 | $6K | Sell |
349
-53
| -13% | -$911 | ﹤0.01% | 4240 |
|
|
2013
Q3 | $6K | Hold |
402
| – | – | ﹤0.01% | 4248 |
|
|
2013
Q2 | $6K | Buy |
+402
| New | +$6K | ﹤0.01% | 4233 |
|