Bank of Kentucky’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.48M | Sell |
208,730
-10,150
| -5% | -$413K | 1.96% | 24 |
|
|
2014
Q4 | $10.2M | Sell |
218,880
-2,029
| -0.9% | -$94.2K | 2.2% | 13 |
|
|
2014
Q3 | $10.2M | Sell |
220,909
-4,115
| -2% | -$191K | 2.26% | 12 |
|
|
2014
Q2 | $9.38M | Sell |
225,024
-5,965
| -3% | -$249K | 2.08% | 18 |
|
|
2014
Q1 | $9.47M | Buy |
230,989
+34,600
| +18% | +$1.42M | 2.15% | 15 |
|
|
2013
Q4 | $7.35M | Buy |
196,389
+11,782
| +6% | +$441K | 1.91% | 25 |
|
|
2013
Q3 | $6.14M | Buy |
184,607
+5,281
| +3% | +$176K | 1.76% | 26 |
|
|
2013
Q2 | $6.19M | Buy |
+179,326
| New | +$6.19M | 1.89% | 20 |
|