Russell Frank Company’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
Q1 | $21K | Buy |
+2,750
| New | +$21K | ﹤0.01% | 2929 |
|
|
2015
Q2 | – | Sell |
-47,200
| Closed | -$696K | – | 3121 |
|
|
2015
Q1 | $696K | Sell |
47,200
-2,008
| -4% | -$29.6K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $854K | Sell |
49,208
-19,292
| -28% | -$335K | ﹤0.01% | 2217 |
|
|
2014
Q3 | $1.28M | Sell |
68,500
-8,500
| -11% | -$159K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $1.49M | Buy |
+77,000
| New | +$1.49M | ﹤0.01% | 1885 |
|
|
2013
Q4 | – | Sell |
-3,092
| Closed | -$48K | – | 3200 |
|
|
2013
Q3 | $48K | Buy |
3,092
+2,326
| +304% | +$36.1K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $12K | Buy |
+766
| New | +$12K | ﹤0.01% | 3052 |
|