Adirondack Research & Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,995
| Closed | -$539K | – | 115 |
|
|
2018
Q1 | $539K | Sell |
9,995
-2,705
| -21% | -$146K | 0.22% | 82 |
|
|
2017
Q4 | $666K | Sell |
12,700
-550
| -4% | -$28.8K | 0.26% | 71 |
|
|
2017
Q3 | $638K | Hold |
13,250
| – | – | 0.25% | 72 |
|
|
2017
Q2 | $590K | Hold |
13,250
| – | – | 0.23% | 72 |
|
|
2017
Q1 | $568K | Sell |
13,250
-450
| -3% | -$19.3K | 0.2% | 77 |
|
|
2016
Q4 | $579K | Sell |
13,700
-800
| -6% | -$33.8K | 0.2% | 76 |
|
|
2016
Q3 | $465K | Hold |
14,500
| – | – | 0.17% | 86 |
|
|
2016
Q2 | $377K | Hold |
14,500
| – | – | 0.14% | 95 |
|
|
2016
Q1 | $363K | Hold |
14,500
| – | – | 0.13% | 90 |
|
|
2015
Q4 | $461K | Hold |
14,500
| – | – | 0.17% | 82 |
|
|
2015
Q3 | $457K | Sell |
14,500
-525
| -3% | -$16.5K | 0.18% | 81 |
|
|
2015
Q2 | $583K | Sell |
15,025
-1,000
| -6% | -$38.8K | 0.21% | 75 |
|
|
2015
Q1 | $572K | Sell |
16,025
-50
| -0.3% | -$1.79K | 0.22% | 77 |
|
|
2014
Q4 | $624K | Sell |
16,075
-500
| -3% | -$19.4K | 0.23% | 75 |
|
|
2014
Q3 | $573K | Hold |
16,575
| – | – | 0.21% | 81 |
|
|
2014
Q2 | $536K | Sell |
16,575
-200
| -1% | -$6.47K | 0.18% | 85 |
|
|
2014
Q1 | $523K | Hold |
16,775
| – | – | 0.2% | 84 |
|
|
2013
Q4 | $526K | Hold |
16,775
| – | – | 0.26% | 80 |
|
|
2013
Q3 | $452K | Sell |
16,775
-600
| -3% | -$16.2K | 0.26% | 82 |
|
|
2013
Q2 | $424K | Buy |
+17,375
| New | +$424K | 0.32% | 81 |
|