BC
Banced Corp’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,281
| Closed | -$487K | – | 56 |
|
|
2018
Q4 | $487K | Sell |
12,281
-547
| -4% | -$21.7K | 1.06% | 34 |
|
|
2018
Q3 | $597K | Buy |
12,828
+383
| +3% | +$17.8K | 1.02% | 31 |
|
|
2018
Q2 | $590K | Buy |
12,445
+58
| +0.5% | +$2.75K | 1.01% | 32 |
|
|
2018
Q1 | $669K | Sell |
12,387
-789
| -6% | -$42.6K | 1.19% | 21 |
|
|
2017
Q4 | $691K | Sell |
13,176
-501
| -4% | -$26.3K | 1.14% | 21 |
|
|
2017
Q3 | $659K | Sell |
13,677
-1,488
| -10% | -$71.7K | 1.14% | 21 |
|
|
2017
Q2 | $676K | Sell |
15,165
-349
| -2% | -$15.6K | 1.25% | 20 |
|
|
2017
Q1 | $664K | Sell |
15,514
-194
| -1% | -$8.3K | 1.21% | 22 |
|
|
2016
Q4 | $663K | Sell |
15,708
-6,398
| -29% | -$270K | 1.25% | 20 |
|
|
2016
Q3 | $709K | Buy |
22,106
+343
| +2% | +$11K | 1.39% | 21 |
|
|
2016
Q2 | $686K | Sell |
21,763
-6,468
| -23% | -$204K | 1.29% | 20 |
|
|
2016
Q1 | $706K | Buy |
28,231
+5,615
| +25% | +$140K | 1.23% | 27 |
|
|
2015
Q4 | $720K | Buy |
22,616
+853
| +4% | +$27.2K | 1.29% | 25 |
|
|
2015
Q3 | $686K | Sell |
21,763
-3,539
| -14% | -$112K | 1.26% | 20 |
|
|
2015
Q2 | $981K | Buy |
25,302
+293
| +1% | +$11.4K | 1.33% | 11 |
|
|
2015
Q1 | $892K | Sell |
25,009
-3,608
| -13% | -$129K | 1.26% | 11 |
|
|
2014
Q4 | $1.11M | Buy |
28,617
+893
| +3% | +$34.7K | 1.21% | 13 |
|
|
2014
Q3 | $958K | Buy |
27,724
+3,784
| +16% | +$131K | 1.11% | 14 |
|
|
2014
Q2 | $774K | Buy |
23,940
+12,696
| +113% | +$410K | 0.93% | 19 |
|
|
2014
Q1 | $350K | Buy |
11,244
+4,341
| +63% | +$135K | 0.36% | 124 |
|
|
2013
Q4 | $216K | Buy |
+6,903
| New | +$216K | 0.22% | 166 |
|