O'Shaughnessy Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,764
| Closed | -$48K | – | 1000 |
|
2016
Q2 | $48K | Buy |
4,764
+3,876
| +436% | +$39.1K | ﹤0.01% | 693 |
|
2016
Q1 | $7K | Buy |
888
+345
| +64% | +$2.72K | ﹤0.01% | 786 |
|
2015
Q4 | $5K | Buy |
543
+21
| +4% | +$193 | ﹤0.01% | 812 |
|
2015
Q3 | $6K | Buy |
522
+20
| +4% | +$230 | ﹤0.01% | 758 |
|
2015
Q2 | $8K | Hold |
502
| – | – | ﹤0.01% | 784 |
|
2015
Q1 | $7K | Hold |
502
| – | – | ﹤0.01% | 794 |
|
2014
Q4 | $9K | Buy |
+502
| New | +$9K | ﹤0.01% | 813 |
|