Advantage Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $117K | Sell |
2,742
-174
| -6% | -$7.43K | 0.09% | 210 |
|
|
2019
Q2 | $128K | Sell |
2,916
-317
| -10% | -$13.9K | 0.1% | 202 |
|
|
2019
Q1 | $136K | Sell |
3,233
-624
| -16% | -$26.2K | 0.11% | 189 |
|
|
2018
Q4 | $153K | Buy |
3,857
+642
| +20% | +$25.5K | 0.12% | 174 |
|
|
2018
Q3 | $150K | Buy |
3,215
+2,343
| +269% | +$109K | 0.1% | 198 |
|
|
2018
Q2 | $41K | Hold |
872
| – | – | 0.03% | 396 |
|
|
2018
Q1 | $47K | Hold |
872
| – | – | 0.02% | 392 |
|
|
2017
Q4 | $46K | Sell |
872
-249
| -22% | -$13.1K | 0.01% | 417 |
|
|
2017
Q3 | $54K | Buy |
1,121
+340
| +44% | +$16.4K | 0.02% | 376 |
|
|
2017
Q2 | $35K | Buy |
781
+294
| +60% | +$13.2K | 0.01% | 464 |
|
|
2017
Q1 | $21K | Buy |
+487
| New | +$21K | 0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-181
| Closed | -$6K | – | 997 |
|
|
2016
Q3 | $6K | Hold |
181
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $5K | Sell |
181
-400
| -69% | -$11.1K | ﹤0.01% | 705 |
|
|
2016
Q1 | $15K | Sell |
581
-1,543
| -73% | -$39.8K | 0.01% | 503 |
|
|
2015
Q4 | $68K | Sell |
2,124
-840
| -28% | -$26.9K | 0.04% | 289 |
|
|
2015
Q3 | $93K | Hold |
2,964
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $115K | Buy |
2,964
+61
| +2% | +$2.37K | 0.06% | 218 |
|
|
2015
Q1 | $104K | Buy |
2,903
+2,503
| +626% | +$89.7K | 0.06% | 234 |
|
|
2014
Q4 | $16K | Buy |
+400
| New | +$16K | 0.01% | 458 |
|