PRCP
MSL
Pacific Ridge Capital Partners’s Midsouth Bancorp, Inc. MSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-261,225
| Closed | -$3.46M | – | 144 |
|
|
2018
Q2 | $3.46M | Buy |
261,225
+18,862
| +8% | +$250K | 0.8% | 53 |
|
|
2018
Q1 | $3.07M | Buy |
242,363
+1,410
| +0.6% | +$17.8K | 0.82% | 55 |
|
|
2017
Q4 | $3.19M | Buy |
240,953
+7,440
| +3% | +$98.6K | 0.84% | 53 |
|
|
2017
Q3 | $2.81M | Sell |
233,513
-5,820
| -2% | -$70.1K | 0.8% | 52 |
|
|
2017
Q2 | $2.81M | Sell |
239,333
-9,336
| -4% | -$110K | 0.82% | 52 |
|
|
2017
Q1 | $3.81M | Buy |
248,669
+32,934
| +15% | +$504K | 1.08% | 34 |
|
|
2016
Q4 | $2.93M | Sell |
215,735
-7,380
| -3% | -$100K | 1.05% | 44 |
|
|
2016
Q3 | $2.32M | Sell |
223,115
-8,935
| -4% | -$92.9K | 0.96% | 46 |
|
|
2016
Q2 | $2.33M | Sell |
232,050
-12,390
| -5% | -$124K | 1.05% | 43 |
|
|
2016
Q1 | $1.87M | Buy |
244,440
+58,800
| +32% | +$449K | 0.83% | 56 |
|
|
2015
Q4 | $1.69M | Buy |
185,640
+70,780
| +62% | +$643K | 0.75% | 60 |
|
|
2015
Q3 | $1.34M | Buy |
114,860
+73,229
| +176% | +$857K | 0.66% | 57 |
|
|
2015
Q2 | $635K | Buy |
+41,631
| New | +$635K | 0.26% | 114 |
|