Banco de Sabadell’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,465
| Closed | -$8.17M | – | 234 |
|
|
2021
Q1 | $8.17M | Sell |
104,465
-13,060
| -11% | -$1.02M | 0.84% | 31 |
|
|
2020
Q4 | $8M | Buy |
117,525
+104,925
| +833% | +$7.14M | 0.84% | 32 |
|
|
2020
Q3 | $605K | Hold |
12,600
| – | – | 0.07% | 211 |
|
|
2020
Q2 | $602K | Hold |
12,600
| – | – | 0.08% | 164 |
|
|
2020
Q1 | $434K | Hold |
12,600
| – | – | 0.07% | 197 |
|
|
2019
Q4 | $643K | Hold |
12,600
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $538K | Hold |
12,600
| – | – | 0.08% | 195 |
|
|
2019
Q2 | $552K | Hold |
12,600
| – | – | 0.06% | 215 |
|
|
2019
Q1 | $527K | Hold |
12,600
| – | – | 0.07% | 220 |
|
|
2018
Q4 | $498K | Hold |
12,600
| – | – | 0.06% | 249 |
|
|
2018
Q3 | $594K | Sell |
12,600
-3,117
| -20% | -$147K | 0.07% | 263 |
|
|
2018
Q2 | $752K | Hold |
15,717
| – | – | 0.1% | 221 |
|
|
2018
Q1 | $840K | Sell |
15,717
-15,717
| -50% | -$840K | 0.1% | 233 |
|
|
2017
Q4 | $1.65M | Buy |
+31,434
| New | +$1.65M | 0.21% | 108 |
|