BB&T Securities’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,321
| Closed | -$76K | – | 1506 |
|
|
2018
Q3 | $76K | Sell |
11,321
-1,849
| -14% | -$12.4K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $88K | Buy |
13,170
+45
| +0.3% | +$301 | ﹤0.01% | 1501 |
|
|
2018
Q1 | $102K | Buy |
13,125
+42
| +0.3% | +$326 | ﹤0.01% | 1445 |
|
|
2017
Q4 | $100K | Buy |
13,083
+41
| +0.3% | +$313 | ﹤0.01% | 1400 |
|
|
2017
Q3 | $104K | Buy |
+13,042
| New | +$104K | ﹤0.01% | 1341 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$94K | – | 1161 |
|
|
2015
Q4 | $94K | Sell |
13,900
-3,650
| -21% | -$24.7K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $120K | Sell |
17,550
-56,600
| -76% | -$387K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $641K | Buy |
74,150
+3,400
| +5% | +$29.4K | 0.01% | 656 |
|
|
2015
Q1 | $6.55M | Buy |
70,750
+16,500
| +30% | +$1.53M | 0.01% | 636 |
|
|
2014
Q4 | $5.73M | Buy |
+54,250
| New | +$5.73M | 0.01% | 657 |
|
|
2014
Q2 | – | Sell |
-10,591
| Closed | -$1.39M | – | 985 |
|
|
2014
Q1 | $1.39M | Buy |
+10,591
| New | +$1.39M | ﹤0.01% | 895 |
|