TAM
MSL
THB Asset Management’s Midsouth Bancorp, Inc. MSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-564,786
| Closed | -$6.44M | – | 171 |
|
|
2019
Q1 | $6.44M | Sell |
564,786
-65,393
| -10% | -$746K | 0.94% | 38 |
|
|
2018
Q4 | $6.68M | Sell |
630,179
-15,860
| -2% | -$168K | 0.99% | 39 |
|
|
2018
Q3 | $9.95M | Buy |
646,039
+66,374
| +11% | +$1.02M | 1.22% | 25 |
|
|
2018
Q2 | $7.68M | Buy |
579,665
+42,033
| +8% | +$557K | 0.94% | 46 |
|
|
2018
Q1 | $6.8M | Buy |
537,632
+93,054
| +21% | +$1.18M | 0.89% | 48 |
|
|
2017
Q4 | $5.89M | Buy |
444,578
+224,019
| +102% | +$2.97M | 0.78% | 57 |
|
|
2017
Q3 | $2.66M | Sell |
220,559
-4,441
| -2% | -$53.5K | 0.36% | 95 |
|
|
2017
Q2 | $2.64M | Buy |
+225,000
| New | +$2.64M | 0.34% | 94 |
|
|
2014
Q1 | – | Sell |
-40,442
| Closed | -$722K | – | 264 |
|
|
2013
Q4 | $722K | Sell |
40,442
-67,124
| -62% | -$1.2M | 0.04% | 249 |
|
|
2013
Q3 | $1.67M | Sell |
107,566
-11,734
| -10% | -$182K | 0.1% | 213 |
|
|
2013
Q2 | $1.85M | Buy |
+119,300
| New | +$1.85M | 0.12% | 204 |
|