UBS Group’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 |
-2,746
| Closed | -$33K | – | 8517 |
|
|
2019
Q2 | $33K | Buy |
2,746
+1,741
| +173% | +$20.6K | ﹤0.01% | 6276 |
|
|
2019
Q1 | $11K | Sell |
1,005
-6,394
| -86% | -$72K | ﹤0.01% | 6790 |
|
|
2018
Q4 | $78K | Buy |
7,399
+2,900
| +64% | +$38.2K | ﹤0.01% | 5754 |
|
|
2018
Q3 | $69K | Buy |
4,499
+1,067
| +31% | +$15.7K | ﹤0.01% | 5907 |
|
|
2018
Q2 | $45K | Buy |
3,432
+1,326
| +63% | +$18.4K | ﹤0.01% | 6071 |
|
|
2018
Q1 | $27K | Buy |
2,106
+224
| +12% | +$3.04K | ﹤0.01% | 6203 |
|
|
2017
Q4 | $25K | Sell |
1,882
-329
| -15% | -$4.32K | ﹤0.01% | 6392 |
|
|
2017
Q3 | $27K | Buy |
2,211
+2,179
| +6,809% | +$25.5K | ﹤0.01% | 6251 |
|
|
2017
Q2 | $0 | Sell |
32
-588
| -95% | -$8.07K | ﹤0.01% | 8199 |
|
|
2017
Q1 | $9K | Buy |
+620
| New | +$8.92K | ﹤0.01% | 6712 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | – | – | 8215 |
|
|
2016
Q3 | $0 | Sell |
37
-557
| -94% | -$5.71K | ﹤0.01% | 8111 |
|
|
2016
Q2 | $6K | Buy |
+594
| New | +$5.72K | ﹤0.01% | 7071 |
|
|
2016
Q1 | – | Sell |
-2,127
| Closed | -$19K | – | 8480 |
|
|
2015
Q4 | $19K | Buy |
+2,127
| New | +$22.2K | ﹤0.01% | 6829 |
|
|
2015
Q3 | – | Sell |
-398
| Closed | -$6K | – | 8800 |
|
|
2015
Q2 | $6K | Buy |
+398
| New | +$5.62K | ﹤0.01% | 7815 |
|
|
2015
Q1 | – | Sell |
-279
| Closed | -$5K | – | 9692 |
|
|
2014
Q4 | $5K | Buy |
+279
| New | +$5.06K | ﹤0.01% | 9025 |
|
UBS Group's MSL Position: Q3 2019 in Review
UBS Group sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 2,746 shares — an estimated $33K sold.
UBS Group first reported a position in MSL in Q4 2014 and held it in 15 quarters. The position peaked at $78K in Q4 2018. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- UBS Group reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 2,746 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $33K.
- UBS Group first reported a position in Midsouth Bancorp, Inc. in Q4 2014 and held it in 15 quarters.
- UBS Group's Midsouth Bancorp, Inc. position peaked at $78K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.