Vanguard 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 |
-844,328
| Closed | -$10M | – | 4180 |
|
|
2019
Q2 | $10M | Buy |
844,328
+27,185
| +3% | +$322K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $9.32M | Buy |
817,143
+93,024
| +13% | +$1.05M | ﹤0.01% | 2867 |
|
|
2018
Q4 | $7.68M | Buy |
724,119
+93,006
| +15% | +$1.22M | ﹤0.01% | 2893 |
|
|
2018
Q3 | $9.72M | Buy |
631,113
+3,773
| +0.6% | +$55.5K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $8.31M | Buy |
627,340
+35,629
| +6% | +$493K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $7.49M | Buy |
591,711
+30,694
| +5% | +$417K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $7.43M | Buy |
561,017
+55,450
| +11% | +$729K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $6.09M | Buy |
505,567
+48,406
| +11% | +$566K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $5.37M | Buy |
457,161
+66,563
| +17% | +$914K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $5.98M | Buy |
390,598
+7,844
| +2% | +$113K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $5.21M | Buy |
382,754
+7,986
| +2% | +$92.1K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $3.9M | Hold |
374,768
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q2 | $3.76M | Buy |
374,768
+820
| +0.2% | +$7.89K | ﹤0.01% | 3107 |
|
|
2016
Q1 | $2.85M | Buy |
373,948
+16,716
| +5% | +$128K | ﹤0.01% | 3232 |
|
|
2015
Q4 | $3.24M | Buy |
357,232
+175,825
| +97% | +$1.84M | ﹤0.01% | 3198 |
|
|
2015
Q3 | $2.12M | Buy |
181,407
+10,861
| +6% | +$149K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $2.6M | Buy |
170,546
+14,384
| +9% | +$203K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $2.3M | Sell |
156,162
-1,153
| -0.7% | -$17.3K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $2.73M | Buy |
157,315
+1,496
| +1% | +$27.1K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $2.91M | Buy |
155,819
+11,722
| +8% | +$225K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $2.87M | Buy |
144,097
+16,056
| +13% | +$289K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $2.15M | Buy |
128,041
+6,678
| +6% | +$113K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $2.17M | Buy |
121,363
+4,757
| +4% | +$77.5K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $1.81M | Buy |
116,606
+224
| +0.2% | +$3.55K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $1.81M | Buy |
+116,382
| New | +$1.76M | ﹤0.01% | 3103 |
|
Vanguard Group's MSL Position: Q3 2019 in Review
Vanguard Group sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 844,328 shares — an estimated $10M sold.
Vanguard Group first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $10M in Q2 2019. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Vanguard Group reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 844,328 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $10M.
- Vanguard Group first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Midsouth Bancorp, Inc. position peaked at $10M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.