Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,262
| Closed | -$88K | – | 2779 |
|
|
2017
Q3 | $88K | Buy |
7,262
+1,520
| +26% | +$18.4K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $67K | Buy |
5,742
+4,972
| +646% | +$58K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $12K | Hold |
770
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q4 | $10K | Hold |
770
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q3 | $8K | Hold |
770
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q2 | $8K | Hold |
770
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q1 | $6K | Hold |
770
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q4 | $7K | Hold |
770
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q3 | $9K | Hold |
770
| – | – | ﹤0.01% | 3200 |
|
|
2015
Q2 | $12K | Sell |
770
-6,215
| -89% | -$96.9K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $103K | Sell |
6,985
-59,302
| -89% | -$874K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $1.15M | Buy |
66,287
+42,207
| +175% | +$732K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $450K | Buy |
24,080
+16,800
| +231% | +$314K | ﹤0.01% | 2276 |
|
|
2014
Q2 | $145K | Sell |
7,280
-61
| -0.8% | -$1.22K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $124K | Hold |
7,341
| – | – | ﹤0.01% | 2675 |
|
|
2013
Q4 | $131K | Hold |
7,341
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q3 | $114K | Buy |
7,341
+75
| +1% | +$1.17K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $113K | Buy |
+7,266
| New | +$113K | ﹤0.01% | 2757 |
|