State Street’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-276,625
| Closed | -$3.28M | – | 3844 |
|
|
2019
Q2 | $3.28M | Buy |
276,625
+48,134
| +21% | +$570K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $2.61M | Sell |
228,491
-1,516
| -0.7% | -$17.1K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $2.44M | Sell |
230,007
-10,310
| -4% | -$136K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $3.7M | Buy |
240,317
+10,814
| +5% | +$159K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $3.04M | Buy |
229,503
+14,237
| +7% | +$197K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $2.73M | Buy |
215,266
+31,630
| +17% | +$429K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $2.43M | Buy |
183,636
+54,328
| +42% | +$714K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $1.56M | Buy |
129,308
+30,419
| +31% | +$355K | ﹤0.01% | 3283 |
|
|
2017
Q2 | $1.16M | Buy |
+98,889
| New | +$1.36M | ﹤0.01% | 3305 |
|
|
2015
Q2 | – | Sell |
-112,560
| Closed | -$1.66M | – | 3792 |
|
|
2015
Q1 | $1.66M | Sell |
112,560
-87
| -0.1% | -$1.3K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $1.95M | Sell |
112,647
-2,981
| -3% | -$54K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $2.16M | Sell |
115,628
-542
| -0.5% | -$10.4K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $2.31M | Buy |
116,170
+816
| +0.7% | +$14.7K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $1.94M | Buy |
115,354
+186
| +0.2% | +$3.16K | ﹤0.01% | 3079 |
|
|
2013
Q4 | $2.06M | Buy |
115,168
+784
| +0.7% | +$12.8K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $1.77M | Sell |
114,384
-1,626
| -1% | -$25.8K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $1.8M | Buy |
+116,010
| New | +$1.75M | ﹤0.01% | 3029 |
|
State Street's MSL Position: Q3 2019 in Review
State Street sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 276,625 shares — an estimated $3.28M sold.
State Street first reported a position in MSL in Q2 2013 and held it in 17 quarters. The position peaked at $3.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- State Street reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- State Street sold 276,625 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $3.28M.
- State Street first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 17 quarters.
- State Street's Midsouth Bancorp, Inc. position peaked at $3.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.