BBVA USA Bancshares’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.38M | Buy |
120,793
+6,023
| +5% | +$468K | 0.45% | 55 |
|
|
2020
Q4 | $7.87M | Sell |
114,770
-16,959
| -13% | -$1.16M | 0.41% | 65 |
|
|
2020
Q3 | $6.37M | Sell |
131,729
-5,412
| -4% | -$262K | 0.36% | 67 |
|
|
2020
Q2 | $6.62M | Buy |
137,141
+2,453
| +2% | +$118K | 0.4% | 62 |
|
|
2020
Q1 | $4.58M | Buy |
134,688
+3,837
| +3% | +$130K | 0.33% | 77 |
|
|
2019
Q4 | $6.69M | Sell |
130,851
-7,496
| -5% | -$383K | 0.38% | 63 |
|
|
2019
Q3 | $5.9M | Buy |
138,347
+5,416
| +4% | +$231K | 0.38% | 67 |
|
|
2019
Q2 | $5.82M | Buy |
132,931
+9,301
| +8% | +$407K | 0.35% | 72 |
|
|
2019
Q1 | $5.22M | Sell |
123,630
-3,961
| -3% | -$167K | 0.33% | 76 |
|
|
2018
Q4 | $5.06M | Sell |
127,591
-23,439
| -16% | -$929K | 0.36% | 71 |
|
|
2018
Q3 | $7.03M | Sell |
151,030
-4,028
| -3% | -$188K | 0.42% | 61 |
|
|
2018
Q2 | $7.35M | Sell |
155,058
-30,220
| -16% | -$1.43M | 0.46% | 51 |
|
|
2018
Q1 | $10M | Sell |
185,278
-24,686
| -12% | -$1.33M | 0.64% | 36 |
|
|
2017
Q4 | $11M | Sell |
209,964
-2,189
| -1% | -$115K | 0.7% | 31 |
|
|
2017
Q3 | $10.2M | Sell |
212,153
-5,183
| -2% | -$250K | 0.67% | 35 |
|
|
2017
Q2 | $9.68M | Sell |
217,336
-4,371
| -2% | -$195K | 0.64% | 39 |
|
|
2017
Q1 | $9.5M | Sell |
221,707
-3,272
| -1% | -$140K | 0.64% | 38 |
|
|
2016
Q4 | $9.51M | Buy |
224,979
+8,131
| +4% | +$344K | 0.67% | 36 |
|
|
2016
Q3 | $6.95M | Buy |
216,848
+20,718
| +11% | +$664K | 0.5% | 50 |
|
|
2016
Q2 | $5.1M | Buy |
196,130
+98,714
| +101% | +$2.56M | 0.38% | 69 |
|
|
2016
Q1 | $2.44M | Buy |
+97,416
| New | +$2.44M | 0.18% | 126 |
|