Wells Fargo’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 |
-25,894
| Closed | -$306K | – | 6969 |
|
|
2019
Q2 | $306K | Sell |
25,894
-2,945
| -10% | -$34.9K | ﹤0.01% | 4719 |
|
|
2019
Q1 | $329K | Buy |
28,839
+2,202
| +8% | +$24.8K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $283K | Buy |
26,637
+581
| +2% | +$7.64K | ﹤0.01% | 4707 |
|
|
2018
Q3 | $401K | Buy |
26,056
+782
| +3% | +$11.5K | ﹤0.01% | 4593 |
|
|
2018
Q2 | $335K | Sell |
25,274
-1,047
| -4% | -$14.5K | ﹤0.01% | 4730 |
|
|
2018
Q1 | $332K | Buy |
26,321
+2,027
| +8% | +$27.5K | ﹤0.01% | 4673 |
|
|
2017
Q4 | $322K | Buy |
24,294
+20,181
| +491% | +$265K | ﹤0.01% | 4709 |
|
|
2017
Q3 | $49K | Buy |
4,113
+3,371
| +454% | +$39.4K | ﹤0.01% | 5479 |
|
|
2017
Q2 | $9K | Sell |
742
-3,403
| -82% | -$46.7K | ﹤0.01% | 5816 |
|
|
2017
Q1 | $63K | Hold |
4,145
| – | – | ﹤0.01% | 5369 |
|
|
2016
Q4 | $56K | Sell |
4,145
-27,756
| -87% | -$320K | ﹤0.01% | 5353 |
|
|
2016
Q3 | $331K | Sell |
31,901
-1,099
| -3% | -$11.3K | ﹤0.01% | 4188 |
|
|
2016
Q2 | $331K | Sell |
33,000
-13,719
| -29% | -$132K | ﹤0.01% | 4132 |
|
|
2016
Q1 | $356K | Sell |
46,719
-6,398
| -12% | -$49.2K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $482K | Buy |
53,117
+9,687
| +22% | +$101K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $508K | Sell |
43,430
-8,840
| -17% | -$122K | ﹤0.01% | 3939 |
|
|
2015
Q2 | $797K | Sell |
52,270
-37,089
| -42% | -$523K | ﹤0.01% | 3780 |
|
|
2015
Q1 | $1.32M | Sell |
89,359
-3,983
| -4% | -$59.7K | ﹤0.01% | 3337 |
|
|
2014
Q4 | $1.62M | Sell |
93,342
-1,993
| -2% | -$36.1K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $1.78M | Buy |
95,335
+9,864
| +12% | +$190K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $1.7M | Sell |
85,471
-49,432
| -37% | -$888K | ﹤0.01% | 3105 |
|
|
2014
Q1 | $2.27M | Buy |
134,903
+20,375
| +18% | +$346K | ﹤0.01% | 2917 |
|
|
2013
Q4 | $2.04M | Buy |
114,528
+2,242
| +2% | +$36.5K | ﹤0.01% | 2926 |
|
|
2013
Q3 | $1.74M | Sell |
112,286
-6,701
| -6% | -$106K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $1.85M | Buy |
+118,987
| New | +$1.8M | ﹤0.01% | 2870 |
|
Wells Fargo's MSL Position: Q3 2019 in Review
Wells Fargo sold out of Midsouth Bancorp, Inc. (MSL) in Q3 2019, closing a stake of 25,894 shares — an estimated $306K sold.
Wells Fargo first reported a position in MSL in Q2 2013 and held it in 25 quarters. The position peaked at $2.27M in Q1 2014. 1 fund tracked by Wall St. Rank holds MSL as of Q3 2019.
- Wells Fargo reported no remaining Midsouth Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 25,894 Midsouth Bancorp, Inc. shares in Q3 2019, an estimated $306K.
- Wells Fargo first reported a position in Midsouth Bancorp, Inc. in Q2 2013 and held it in 25 quarters.
- Wells Fargo's Midsouth Bancorp, Inc. position peaked at $2.27M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.