Bach Option’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q2 | – | Sell |
-11,911
| Closed | -$503K | – | 49 |
|
|
2019
Q1 | $503K | Sell |
11,911
-14,671
| -55% | -$620K | 0.21% | 7 |
|
|
2018
Q4 | $1.05M | Buy |
26,582
+16,777
| +171% | +$665K | 0.28% | 8 |
|
|
2018
Q3 | $457K | Buy |
9,805
+3,266
| +50% | +$152K | 0.15% | 11 |
|
|
2018
Q2 | $310K | Buy |
+6,539
| New | +$310K | 0.15% | 10 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q2 | – | Sell |
-11,556
| Closed | -$289K | – | 65 |
|
|
2016
Q1 | $289K | Buy |
+11,556
| New | +$289K | 0.17% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 31 |
|