RhumbLine Advisers’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 |
-22,174
| Closed | -$263K | – | 2970 |
|
|
2019
Q2 | $263K | Buy |
22,174
+948
| +4% | +$11.2K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $242K | Buy |
21,226
+592
| +3% | +$6.75K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $219K | Buy |
20,634
+6,648
| +48% | +$70.6K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $215K | Buy |
13,986
+236
| +2% | +$3.63K | ﹤0.01% | 2696 |
|
|
2018
Q2 | $182K | Buy |
13,750
+3,260
| +31% | +$43.2K | ﹤0.01% | 2760 |
|
|
2018
Q1 | $133K | Buy |
+10,490
| New | +$133K | ﹤0.01% | 2697 |
|
|
2017
Q4 | – | Sell |
-10,173
| Closed | -$123K | – | 2865 |
|
|
2017
Q3 | $123K | Buy |
+10,173
| New | +$123K | ﹤0.01% | 2847 |
|
|
2015
Q2 | – | Sell |
-11,473
| Closed | -$169K | – | 3127 |
|
|
2015
Q1 | $169K | Buy |
11,473
+600
| +6% | +$8.84K | ﹤0.01% | 2871 |
|
|
2014
Q4 | $189K | Buy |
+10,873
| New | +$189K | ﹤0.01% | 2837 |
|
|
2014
Q1 | – | Sell |
-10,297
| Closed | -$184K | – | 2993 |
|
|
2013
Q4 | $184K | Sell |
10,297
-750
| -7% | -$13.4K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $171K | Sell |
11,047
-91
| -0.8% | -$1.41K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $173K | Buy |
+11,138
| New | +$173K | ﹤0.01% | 3057 |
|