Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,969
| Closed | -$2.12M | – | 3641 |
|
|
2016
Q4 | $2.12M | Buy |
91,969
+12,952
| +16% | +$298K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $1.92M | Buy |
79,017
+18,296
| +30% | +$444K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $1.26M | Buy |
60,721
+20,338
| +50% | +$421K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $819K | Buy |
40,383
+11,448
| +40% | +$232K | ﹤0.01% | 2943 |
|
|
2015
Q4 | $602K | Buy |
28,935
+2,316
| +9% | +$48.2K | ﹤0.01% | 3167 |
|
|
2015
Q3 | $531K | Sell |
26,619
-34,099
| -56% | -$680K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $1.26M | Buy |
60,718
+24,982
| +70% | +$517K | ﹤0.01% | 2976 |
|
|
2015
Q1 | $746K | Buy |
35,736
+2,298
| +7% | +$48K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $667K | Buy |
33,438
+9,855
| +42% | +$197K | ﹤0.01% | 3016 |
|
|
2014
Q3 | $470K | Buy |
23,583
+3,188
| +16% | +$63.5K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $413K | Buy |
+20,395
| New | +$413K | ﹤0.01% | 3060 |
|