JAM
MSL
Jacobs Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,166,457
| Closed | -$13.8M | – | 55 |
|
|
2019
Q2 | $13.8M | Hold |
1,166,457
| – | – | 2.56% | 14 |
|
|
2019
Q1 | $13.3M | Hold |
1,166,457
| – | – | 2.63% | 14 |
|
|
2018
Q4 | $12.4M | Hold |
1,166,457
| – | – | 2.42% | 14 |
|
|
2018
Q3 | $18M | Buy |
1,166,457
+199,040
| +21% | +$3.07M | 3.31% | 9 |
|
|
2018
Q2 | $12.8M | Sell |
967,417
-43,171
| -4% | -$572K | 2.3% | 19 |
|
|
2018
Q1 | $12.8M | Buy |
1,010,588
+72,525
| +8% | +$917K | 2.37% | 17 |
|
|
2017
Q4 | $12.4M | Buy |
938,063
+10,594
| +1% | +$140K | 2.35% | 18 |
|
|
2017
Q3 | $11.2M | Buy |
927,469
+175,298
| +23% | +$2.11M | 2.13% | 22 |
|
|
2017
Q2 | $8.84M | Buy |
752,171
+85,430
| +13% | +$1M | 1.79% | 25 |
|
|
2017
Q1 | $10.2M | Sell |
666,741
-139,890
| -17% | -$2.14M | 2.18% | 21 |
|
|
2016
Q4 | $11M | Sell |
806,631
-96,422
| -11% | -$1.31M | 2.32% | 16 |
|
|
2016
Q3 | $9.39M | Sell |
903,053
-9,131
| -1% | -$95K | 2.49% | 13 |
|
|
2016
Q2 | $9.16M | Sell |
912,184
-1,381
| -0.2% | -$13.9K | 2.74% | 14 |
|
|
2016
Q1 | $6.97M | Buy |
913,565
+397,344
| +77% | +$3.03M | 1.98% | 16 |
|
|
2015
Q4 | $4.69M | Buy |
516,221
+26,988
| +6% | +$245K | 1.22% | 27 |
|
|
2015
Q3 | $5.72M | Sell |
489,233
-80,491
| -14% | -$942K | 1.47% | 24 |
|
|
2015
Q2 | $8.69M | Buy |
569,724
+33,331
| +6% | +$509K | 2.08% | 22 |
|
|
2015
Q1 | $7.91M | Hold |
536,393
| – | – | 1.79% | 24 |
|
|
2014
Q4 | $9.3M | Buy |
536,393
+146,277
| +37% | +$2.54M | 2.07% | 24 |
|
|
2014
Q3 | $7.3M | Sell |
390,116
-32,154
| -8% | -$601K | 1.93% | 23 |
|
|
2014
Q2 | $8.4M | Sell |
422,270
-143,853
| -25% | -$2.86M | 2.07% | 22 |
|
|
2014
Q1 | $9.53M | Sell |
566,123
-5,000
| -0.9% | -$84.2K | 2.53% | 15 |
|
|
2013
Q4 | $10.2M | Hold |
571,123
| – | – | 2.67% | 12 |
|
|
2013
Q3 | $8.85M | Sell |
571,123
-15,000
| -3% | -$233K | 2.39% | 14 |
|
|
2013
Q2 | $9.1M | Buy |
+586,123
| New | +$9.1M | 2.06% | 16 |
|