Royal Bank of Canada’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 |
-10,201
| Closed | -$121K | – | 6361 |
|
|
2019
Q2 | $121K | Sell |
10,201
-19
| -0.2% | -$225 | ﹤0.01% | 4173 |
|
|
2019
Q1 | $116K | Buy |
10,220
+20
| +0.2% | +$227 | ﹤0.01% | 4106 |
|
|
2018
Q4 | $108K | Sell |
10,200
-53,652
| -84% | -$568K | ﹤0.01% | 4059 |
|
|
2018
Q3 | $983K | Buy |
63,852
+43,580
| +215% | +$671K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $269K | Buy |
20,272
+63
| +0.3% | +$836 | ﹤0.01% | 3674 |
|
|
2018
Q1 | $256K | Sell |
20,209
-81
| -0.4% | -$1.03K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $269K | Sell |
20,290
-1,312
| -6% | -$17.4K | ﹤0.01% | 3548 |
|
|
2017
Q3 | $260K | Buy |
21,602
+1,312
| +6% | +$15.8K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $238K | Hold |
20,290
| – | – | ﹤0.01% | 3573 |
|
|
2017
Q1 | $310K | Hold |
20,290
| – | – | ﹤0.01% | 3428 |
|
|
2016
Q4 | $276K | Hold |
20,290
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q3 | $211K | Hold |
20,290
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q2 | $204K | Sell |
20,290
-40
| -0.2% | -$402 | ﹤0.01% | 3738 |
|
|
2016
Q1 | $155K | Buy |
20,330
+130
| +0.6% | +$991 | ﹤0.01% | 3875 |
|
|
2015
Q4 | $183K | Hold |
20,200
| – | – | ﹤0.01% | 3882 |
|
|
2015
Q3 | $236K | Hold |
20,200
| – | – | ﹤0.01% | 3619 |
|
|
2015
Q2 | $308K | Hold |
20,200
| – | – | ﹤0.01% | 3569 |
|
|
2015
Q1 | $298K | Hold |
20,200
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q4 | $350K | Buy |
20,200
+7,100
| +54% | +$123K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $245K | Hold |
13,100
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q2 | $261K | Buy |
+13,100
| New | +$261K | ﹤0.01% | 3498 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$2K | – | 5541 |
|
|
2013
Q3 | $2K | Sell |
110
-875
| -89% | -$15.9K | ﹤0.01% | 5305 |
|
|
2013
Q2 | $15K | Buy |
+985
| New | +$15K | ﹤0.01% | 4543 |
|