Barnett & Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-631
| Closed | -$21K | – | 337 |
|
|
2020
Q1 | $21K | Sell |
631
-40
| -6% | -$1.33K | 0.02% | 186 |
|
|
2019
Q4 | $34K | Buy |
671
+131
| +24% | +$6.64K | 0.02% | 198 |
|
|
2019
Q3 | $23K | Sell |
540
-298
| -36% | -$12.7K | 0.01% | 214 |
|
|
2019
Q2 | $37K | Sell |
838
-112
| -12% | -$4.95K | 0.02% | 183 |
|
|
2019
Q1 | $40K | Hold |
950
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $38K | Hold |
950
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $44K | Hold |
950
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $45K | Hold |
950
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $51K | Hold |
950
| – | – | 0.03% | 181 |
|
|
2017
Q4 | $50K | Hold |
950
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $46K | Hold |
950
| – | – | 0.02% | 191 |
|
|
2017
Q2 | $42K | Hold |
950
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $41K | Hold |
950
| – | – | 0.02% | 195 |
|
|
2016
Q4 | $40K | Hold |
950
| – | – | 0.02% | 221 |
|
|
2016
Q3 | $30K | Hold |
950
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $25K | Hold |
950
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $24K | Buy |
+950
| New | +$24K | 0.01% | 269 |
|