Vanguard Group’s Midsouth Bancorp, Inc. MSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.06M | ﹤0.01% | 2867 |
|
|
2018
Q4 | $7.68M | Buy |
724,119
+93,006
| +15% | +$986K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $9.72M | Buy |
631,113
+3,773
| +0.6% | +$58.1K | ﹤0.01% | 2935 |
|
|
2018
Q2 | $8.31M | Buy |
627,340
+35,629
| +6% | +$472K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $7.49M | Buy |
591,711
+30,694
| +5% | +$388K | ﹤0.01% | 2967 |
|
|
2017
Q4 | $7.43M | Buy |
561,017
+55,450
| +11% | +$735K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $6.09M | Buy |
505,567
+48,406
| +11% | +$583K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $5.37M | Buy |
457,161
+66,563
| +17% | +$782K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $5.98M | Buy |
390,598
+7,844
| +2% | +$120K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $5.21M | Buy |
382,754
+7,986
| +2% | +$109K | ﹤0.01% | 3047 |
|
|
2016
Q3 | $3.9M | Hold |
374,768
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q2 | $3.76M | Buy |
374,768
+820
| +0.2% | +$8.23K | ﹤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% | +$1.6M | ﹤0.01% | 3198 |
|
|
2015
Q3 | $2.12M | Buy |
181,407
+10,861
| +6% | +$127K | ﹤0.01% | 3354 |
|
|
2015
Q2 | $2.6M | Buy |
170,546
+14,384
| +9% | +$219K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $2.3M | Sell |
156,162
-1,153
| -0.7% | -$17K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $2.73M | Buy |
157,315
+1,496
| +1% | +$25.9K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $2.91M | Buy |
155,819
+11,722
| +8% | +$219K | ﹤0.01% | 3111 |
|
|
2014
Q2 | $2.87M | Buy |
144,097
+16,056
| +13% | +$319K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $2.16M | Buy |
128,041
+6,678
| +6% | +$112K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $2.17M | Buy |
121,363
+4,757
| +4% | +$84.9K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $1.81M | Buy |
116,606
+224
| +0.2% | +$3.47K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $1.81M | Buy |
+116,382
| New | +$1.81M | ﹤0.01% | 3103 |
|