AB
AT Bancorp’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.29M | Buy |
30,617
+2,276
| +8% | +$96K | 0.16% | 77 |
|
|
2018
Q4 | $1.12M | Sell |
28,341
-3,091
| -10% | -$123K | 0.15% | 88 |
|
|
2018
Q3 | $1.46M | Buy |
31,432
+866
| +3% | +$40.3K | 0.16% | 80 |
|
|
2018
Q2 | $1.45M | Buy |
30,566
+2,783
| +10% | +$132K | 0.16% | 77 |
|
|
2018
Q1 | $1.5M | Buy |
27,783
+6,356
| +30% | +$343K | 0.16% | 80 |
|
|
2017
Q4 | $1.12M | Buy |
21,427
+2,583
| +14% | +$135K | 0.12% | 99 |
|
|
2017
Q3 | $907K | Buy |
18,844
+2,414
| +15% | +$116K | 0.1% | 110 |
|
|
2017
Q2 | $732K | Buy |
16,430
+10,654
| +184% | +$475K | 0.09% | 117 |
|
|
2017
Q1 | $248K | Buy |
5,776
+491
| +9% | +$21.1K | 0.03% | 241 |
|
|
2016
Q4 | $224K | Sell |
5,285
-39,513
| -88% | -$1.67M | 0.03% | 252 |
|
|
2016
Q3 | $1.44M | Sell |
44,798
-143,303
| -76% | -$4.59M | 0.2% | 110 |
|
|
2016
Q2 | $4.89M | Sell |
188,101
-43,694
| -19% | -$1.13M | 0.73% | 31 |
|
|
2016
Q1 | $5.8M | Buy |
231,795
+172,806
| +293% | +$4.32M | 0.87% | 31 |
|
|
2015
Q4 | $1.88M | Sell |
58,989
-972
| -2% | -$30.9K | 0.52% | 62 |
|
|
2015
Q3 | $1.89M | Buy |
59,961
+2,397
| +4% | +$75.5K | 0.55% | 61 |
|
|
2015
Q2 | $2.23M | Buy |
57,564
+11,268
| +24% | +$437K | 0.57% | 61 |
|
|
2015
Q1 | $1.65M | Buy |
46,296
+4,030
| +10% | +$144K | 0.46% | 79 |
|
|
2014
Q4 | $1.64M | Sell |
42,266
-54,406
| -56% | -$2.11M | 0.49% | 75 |
|
|
2014
Q3 | $3.34M | Sell |
96,672
-54,533
| -36% | -$1.89M | 0.98% | 37 |
|
|
2014
Q2 | $4.89M | Buy |
151,205
+39,282
| +35% | +$1.27M | 1.46% | 12 |
|
|
2014
Q1 | $3.49M | Buy |
111,923
+2,295
| +2% | +$71.5K | 1.08% | 26 |
|
|
2013
Q4 | $3.44M | Buy |
109,628
+20,126
| +22% | +$631K | 1.05% | 30 |
|
|
2013
Q3 | $2.41M | Buy |
+89,502
| New | +$2.41M | 0.86% | 47 |
|