Wells Fargo’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 |
-25,894
| Closed | -$306K | – | 6434 |
|
|
2019
Q2 | $306K | Sell |
25,894
-2,945
| -10% | -$34.8K | ﹤0.01% | 4566 |
|
|
2019
Q1 | $329K | Buy |
28,839
+2,202
| +8% | +$25.1K | ﹤0.01% | 4509 |
|
|
2018
Q4 | $283K | Buy |
26,637
+581
| +2% | +$6.17K | ﹤0.01% | 4543 |
|
|
2018
Q3 | $401K | Buy |
26,056
+782
| +3% | +$12K | ﹤0.01% | 4468 |
|
|
2018
Q2 | $335K | Sell |
25,274
-1,047
| -4% | -$13.9K | ﹤0.01% | 4598 |
|
|
2018
Q1 | $332K | Buy |
26,321
+2,027
| +8% | +$25.6K | ﹤0.01% | 4536 |
|
|
2017
Q4 | $322K | Buy |
24,294
+20,181
| +491% | +$267K | ﹤0.01% | 4568 |
|
|
2017
Q3 | $49K | Buy |
4,113
+3,371
| +454% | +$40.2K | ﹤0.01% | 5200 |
|
|
2017
Q2 | $9K | Sell |
742
-3,403
| -82% | -$41.3K | ﹤0.01% | 5461 |
|
|
2017
Q1 | $63K | Hold |
4,145
| – | – | ﹤0.01% | 5098 |
|
|
2016
Q4 | $56K | Sell |
4,145
-27,756
| -87% | -$375K | ﹤0.01% | 5092 |
|
|
2016
Q3 | $331K | Sell |
31,901
-1,099
| -3% | -$11.4K | ﹤0.01% | 4051 |
|
|
2016
Q2 | $331K | Sell |
33,000
-13,719
| -29% | -$138K | ﹤0.01% | 4014 |
|
|
2016
Q1 | $356K | Sell |
46,719
-6,398
| -12% | -$48.8K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $482K | Buy |
53,117
+9,687
| +22% | +$87.9K | ﹤0.01% | 3837 |
|
|
2015
Q3 | $508K | Sell |
43,430
-8,840
| -17% | -$103K | ﹤0.01% | 3827 |
|
|
2015
Q2 | $797K | Sell |
52,270
-37,089
| -42% | -$566K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $1.32M | Sell |
89,359
-3,983
| -4% | -$58.7K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $1.62M | Sell |
93,342
-1,993
| -2% | -$34.5K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $1.78M | Buy |
95,335
+9,864
| +12% | +$185K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $1.7M | Sell |
85,471
-49,432
| -37% | -$983K | ﹤0.01% | 3077 |
|
|
2014
Q1 | $2.27M | Buy |
134,903
+20,375
| +18% | +$343K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $2.05M | Buy |
114,528
+2,242
| +2% | +$40K | ﹤0.01% | 2913 |
|
|
2013
Q3 | $1.74M | Sell |
112,286
-6,701
| -6% | -$104K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $1.85M | Buy |
+118,987
| New | +$1.85M | ﹤0.01% | 2862 |
|