Addison Capital’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,677
| Closed | -$555K | – | 132 |
|
|
2019
Q1 | $555K | Buy |
+28,677
| New | +$555K | 0.42% | 56 |
|
|
2016
Q2 | – | Sell |
-31,788
| Closed | -$645K | – | 105 |
|
|
2016
Q1 | $645K | Hold |
31,788
| – | – | 0.49% | 75 |
|
|
2015
Q4 | $661K | Buy |
+31,788
| New | +$661K | 0.52% | 71 |
|
|
2014
Q2 | – | Sell |
-34,438
| Closed | -$686K | – | 86 |
|
|
2014
Q1 | $686K | Hold |
34,438
| – | – | 0.58% | 62 |
|
|
2013
Q4 | $647K | Buy |
+34,438
| New | +$647K | 0.59% | 59 |
|