B. Riley Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,438
| Closed | -$4.17M | – | 154 |
|
|
2018
Q3 | $4.17M | Sell |
36,438
-2,794
| -7% | -$320K | 1.18% | 15 |
|
|
2018
Q2 | $3.88M | Sell |
39,232
-7,037
| -15% | -$696K | 1.02% | 16 |
|
|
2018
Q1 | $4.22M | Buy |
46,269
+8,182
| +21% | +$747K | 1.18% | 15 |
|
|
2017
Q4 | $3.26M | Sell |
38,087
-11,231
| -23% | -$961K | 0.85% | 19 |
|
|
2017
Q3 | $3.67M | Buy |
49,318
+2,963
| +6% | +$221K | 1% | 16 |
|
|
2017
Q2 | $3.2M | Buy |
46,355
+10,044
| +28% | +$692K | 0.87% | 17 |
|
|
2017
Q1 | $2.39M | Sell |
36,311
-300
| -0.8% | -$19.8K | 1.2% | 20 |
|
|
2016
Q4 | $2.28M | Hold |
36,611
| – | – | 1.52% | 20 |
|
|
2016
Q3 | $2.11M | Hold |
36,611
| – | – | 1.35% | 17 |
|
|
2016
Q2 | $1.87M | Hold |
36,611
| – | – | 1.08% | 20 |
|
|
2016
Q1 | $2.02M | Sell |
36,611
-1,000
| -3% | -$55.2K | 1.49% | 19 |
|
|
2015
Q4 | $2.09M | Buy |
+37,611
| New | +$2.09M | 1.5% | 14 |
|