AWA
AmeriServ Wealth Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,230
| Closed | -$863K | – | 123 |
|
|
2015
Q2 | $863K | Sell |
22,230
-200
| -0.9% | -$7.76K | 1% | 21 |
|
|
2015
Q1 | $801K | Sell |
22,430
-2,175
| -9% | -$77.7K | 0.92% | 27 |
|
|
2014
Q4 | $954K | Buy |
24,605
+1,294
| +6% | +$50.2K | 0.92% | 18 |
|
|
2014
Q3 | $805K | Hold |
23,311
| – | – | 1.39% | 15 |
|
|
2014
Q2 | $753K | Sell |
23,311
-1,150
| -5% | -$37.1K | 0.81% | 31 |
|
|
2014
Q1 | $763K | Sell |
24,461
-174
| -0.7% | -$5.43K | 0.77% | 40 |
|
|
2013
Q4 | $773K | Sell |
24,635
-550
| -2% | -$17.3K | 0.46% | 64 |
|
|
2013
Q3 | $679K | Sell |
25,185
-25
| -0.1% | -$674 | 0.43% | 71 |
|
|
2013
Q2 | $616K | Buy |
+25,210
| New | +$616K | 0.4% | 75 |
|