Ameriprise’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,592
| Closed | -$270K | – | 3642 |
|
|
2016
Q4 | $270K | Buy |
9,592
+875
| +10% | +$24.6K | ﹤0.01% | 3524 |
|
|
2016
Q3 | $257K | Buy |
8,717
+418
| +5% | +$12.3K | ﹤0.01% | 3458 |
|
|
2016
Q2 | $246K | Buy |
+8,299
| New | +$246K | ﹤0.01% | 3451 |
|
|
2016
Q1 | – | Sell |
-9,245
| Closed | -$265K | – | 3803 |
|
|
2015
Q4 | $265K | Buy |
9,245
+1,055
| +13% | +$30.2K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $225K | Sell |
8,190
-63,896
| -89% | -$1.76M | ﹤0.01% | 3564 |
|
|
2015
Q2 | $2.02M | Buy |
+72,086
| New | +$2.02M | ﹤0.01% | 2735 |
|
|
2014
Q4 | – | Sell |
-647
| Closed | -$17K | – | 4137 |
|
|
2014
Q3 | $17K | Buy |
647
+24
| +4% | +$631 | ﹤0.01% | 4537 |
|
|
2014
Q2 | $17K | Buy |
+623
| New | +$17K | ﹤0.01% | 4399 |
|