Northern Trust’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 |
-168,877
| Closed | -$2M | – | 4327 |
|
|
2019
Q2 | $2M | Buy |
168,877
+7,350
| +5% | +$87.1K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $1.84M | Sell |
161,527
-636
| -0.4% | -$7.26K | ﹤0.01% | 3133 |
|
|
2018
Q4 | $1.72M | Sell |
162,163
-474
| -0.3% | -$5.03K | ﹤0.01% | 3135 |
|
|
2018
Q3 | $2.51M | Buy |
162,637
+1,153
| +0.7% | +$17.8K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $2.14M | Buy |
161,484
+2,881
| +2% | +$38.2K | ﹤0.01% | 3178 |
|
|
2018
Q1 | $2.01M | Buy |
158,603
+4,763
| +3% | +$60.2K | ﹤0.01% | 3099 |
|
|
2017
Q4 | $2.04M | Buy |
153,840
+5,973
| +4% | +$79.1K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.78M | Buy |
147,867
+52,299
| +55% | +$630K | ﹤0.01% | 3244 |
|
|
2017
Q2 | $1.12M | Buy |
95,568
+72,930
| +322% | +$857K | ﹤0.01% | 3410 |
|
|
2017
Q1 | $347K | Sell |
22,638
-831
| -4% | -$12.7K | ﹤0.01% | 3630 |
|
|
2016
Q4 | $320K | Sell |
23,469
-419
| -2% | -$5.71K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $248K | Sell |
23,888
-385
| -2% | -$4K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $244K | Buy |
24,273
+843
| +4% | +$8.47K | ﹤0.01% | 3673 |
|
|
2016
Q1 | $179K | Buy |
23,430
+1,428
| +6% | +$10.9K | ﹤0.01% | 3768 |
|
|
2015
Q4 | $199K | Buy |
22,002
+667
| +3% | +$6.03K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $250K | Sell |
21,335
-57,914
| -73% | -$679K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $1.21M | Sell |
79,249
-10,281
| -11% | -$157K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $1.32M | Sell |
89,530
-1,300
| -1% | -$19.2K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $1.58M | Sell |
90,830
-1,402
| -2% | -$24.3K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $1.72M | Sell |
92,232
-3,880
| -4% | -$72.5K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $1.91M | Sell |
96,112
-8,010
| -8% | -$159K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $1.75M | Sell |
104,122
-9,533
| -8% | -$160K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $2.03M | Sell |
113,655
-1,350
| -1% | -$24.1K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $1.78M | Buy |
115,005
+3,802
| +3% | +$58.9K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $1.73M | Buy |
+111,203
| New | +$1.73M | ﹤0.01% | 3067 |
|