Alexandria Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-606
| Closed | -$29K | – | 411 |
|
|
2017
Q3 | $29K | Buy |
606
+2
| +0.3% | +$96 | 0.01% | 306 |
|
|
2017
Q2 | $27K | Buy |
604
+96
| +19% | +$4.29K | 0.01% | 318 |
|
|
2017
Q1 | $22K | Buy |
508
+32
| +7% | +$1.39K | 0.01% | 339 |
|
|
2016
Q4 | $20K | Buy |
476
+76
| +19% | +$3.19K | 0.01% | 350 |
|
|
2016
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $10K | Sell |
400
-251
| -39% | -$6.28K | ﹤0.01% | 408 |
|
|
2016
Q1 | $16K | Hold |
651
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $21K | Hold |
651
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $21K | Hold |
651
| – | – | 0.01% | 328 |
|
|
2015
Q2 | $25K | Hold |
651
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $23K | Sell |
651
-69
| -10% | -$2.44K | 0.01% | 296 |
|
|
2014
Q4 | $28K | Buy |
720
+400
| +125% | +$15.6K | 0.01% | 259 |
|
|
2014
Q3 | $11K | Sell |
320
-74
| -19% | -$2.54K | ﹤0.01% | 336 |
|
|
2014
Q2 | $13K | Buy |
394
+251
| +176% | +$8.28K | 0.01% | 332 |
|
|
2014
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $4K | Buy |
143
+64
| +81% | +$1.79K | ﹤0.01% | 490 |
|
|
2013
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 568 |
|