Ameriprise’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,499
| Closed | -$241K | – | 3890 |
|
|
2016
Q2 | $241K | Buy |
9,499
+1,063
| +13% | +$27K | ﹤0.01% | 3459 |
|
|
2016
Q1 | $216K | Buy |
+8,436
| New | +$216K | ﹤0.01% | 3498 |
|
|
2014
Q4 | – | Sell |
-1,677
| Closed | -$42K | – | 4981 |
|
|
2014
Q3 | $42K | Buy |
1,677
+617
| +58% | +$15.5K | ﹤0.01% | 4092 |
|
|
2014
Q2 | $27K | Buy |
1,060
+160
| +18% | +$4.08K | ﹤0.01% | 4184 |
|
|
2014
Q1 | $23K | Buy |
900
+300
| +50% | +$7.67K | ﹤0.01% | 4143 |
|
|
2013
Q4 | $14K | Buy |
600
+400
| +200% | +$9.33K | ﹤0.01% | 4231 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5250 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5148 |
|