BC
MSZ.CL
Barnett & Company’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,840
| Closed | -$273K | – | 194 |
|
|
2014
Q3 | $273K | Sell |
10,840
-800
| -7% | -$20.1K | 0.11% | 160 |
|
|
2014
Q2 | $295K | Hold |
11,640
| – | – | 0.12% | 155 |
|
|
2014
Q1 | $292K | Sell |
11,640
-2,300
| -16% | -$57.7K | 0.13% | 156 |
|
|
2013
Q4 | $339K | Sell |
13,940
-1,700
| -11% | -$41.3K | 0.16% | 136 |
|
|
2013
Q3 | $384K | Sell |
15,640
-1,500
| -9% | -$36.8K | 0.2% | 131 |
|
|
2013
Q2 | $426K | Buy |
+17,140
| New | +$426K | 0.23% | 118 |
|