BC
Banced Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,662
| Closed | -$1.18M | – | 57 |
|
|
2018
Q4 | $1.18M | Sell |
11,662
-637
| -5% | -$64.7K | 2.57% | 2 |
|
|
2018
Q3 | $1.41M | Sell |
12,299
-1,286
| -9% | -$147K | 2.4% | 2 |
|
|
2018
Q2 | $1.34M | Buy |
13,585
+3,364
| +33% | +$332K | 2.29% | 3 |
|
|
2018
Q1 | $933K | Buy |
10,221
+3,695
| +57% | +$337K | 1.66% | 13 |
|
|
2017
Q4 | $558K | Sell |
6,526
-46
| -0.7% | -$3.93K | 0.92% | 35 |
|
|
2017
Q3 | $490K | Sell |
6,572
-617
| -9% | -$46K | 0.85% | 50 |
|
|
2017
Q2 | $495K | Sell |
7,189
-286
| -4% | -$19.7K | 0.92% | 48 |
|
|
2017
Q1 | $493K | Sell |
7,475
-282
| -4% | -$18.6K | 0.9% | 50 |
|
|
2016
Q4 | $482K | Buy |
7,757
+421
| +6% | +$26.2K | 0.91% | 47 |
|
|
2016
Q3 | $422K | Buy |
+7,336
| New | +$422K | 0.83% | 58 |
|
|
2016
Q2 | – | Sell |
-10,038
| Closed | -$555K | – | 122 |
|
|
2016
Q1 | $555K | Buy |
10,038
+5,783
| +136% | +$320K | 0.97% | 43 |
|
|
2015
Q4 | $236K | Buy |
+4,255
| New | +$236K | 0.42% | 101 |
|
|
2015
Q1 | – | Sell |
-5,150
| Closed | -$240K | – | 168 |
|
|
2014
Q4 | $240K | Hold |
5,150
| – | – | 0.26% | 159 |
|
|
2014
Q3 | $239K | Sell |
5,150
-213
| -4% | -$9.89K | 0.28% | 151 |
|
|
2014
Q2 | $224K | Buy |
5,363
+321
| +6% | +$13.4K | 0.27% | 159 |
|
|
2014
Q1 | $206K | Buy |
+5,042
| New | +$206K | 0.21% | 187 |
|
|
2013
Q4 | – | Sell |
-6,449
| Closed | -$215K | – | 188 |
|
|
2013
Q3 | $215K | Sell |
6,449
-42,771
| -87% | -$1.43M | 0.22% | 167 |
|
|
2013
Q2 | $1.7M | Buy |
+49,220
| New | +$1.7M | 1.75% | 3 |
|