Assured Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,585
| Closed | -$151K | – | 530 |
|
|
2019
Q1 | $151K | Buy |
3,585
+1,970
| +122% | +$83K | ﹤0.01% | 825 |
|
|
2018
Q4 | $64K | Sell |
1,615
-141,636
| -99% | -$5.61M | ﹤0.01% | 1010 |
|
|
2018
Q3 | $6.67M | Buy |
143,251
+41,980
| +41% | +$1.95M | 0.12% | 158 |
|
|
2018
Q2 | $4.8M | Buy |
101,271
+86,735
| +597% | +$4.11M | 0.09% | 226 |
|
|
2018
Q1 | $784K | Sell |
14,536
-88,515
| -86% | -$4.77M | 0.02% | 597 |
|
|
2017
Q4 | $5.41M | Buy |
+103,051
| New | +$5.41M | 0.11% | 191 |
|
|
2017
Q3 | – | Sell |
-18,638
| Closed | -$831K | – | 623 |
|
|
2017
Q2 | $831K | Buy |
18,638
+4,615
| +33% | +$206K | 0.02% | 378 |
|
|
2017
Q1 | $601K | Sell |
14,023
-34,996
| -71% | -$1.5M | 0.01% | 354 |
|
|
2016
Q4 | $2.07M | Sell |
49,019
-26,139
| -35% | -$1.1M | 0.04% | 129 |
|
|
2016
Q3 | $2.41M | Buy |
75,158
+69,093
| +1,139% | +$2.22M | 0.06% | 117 |
|
|
2016
Q2 | $158K | Sell |
6,065
-3,526
| -37% | -$91.9K | ﹤0.01% | 477 |
|
|
2016
Q1 | $240K | Buy |
9,591
+6,841
| +249% | +$171K | 0.01% | 427 |
|
|
2015
Q4 | $87K | Sell |
2,750
-10,803
| -80% | -$342K | ﹤0.01% | 512 |
|
|
2015
Q3 | $427K | Buy |
+13,553
| New | +$427K | 0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-225,000
| Closed | -$7.01M | – | 194 |
|
|
2014
Q1 | $7.01M | Buy |
+225,000
| New | +$7.01M | 0.11% | 92 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 178 |
|