BFG
Beacon Financial Group’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,026
| Closed | -$4.28M | – | 172 |
|
|
2018
Q4 | $4.28M | Sell |
228,026
-4,956
| -2% | -$93K | 0.8% | 40 |
|
|
2018
Q3 | $5.28M | Sell |
232,982
-6,875
| -3% | -$156K | 0.89% | 40 |
|
|
2018
Q2 | $5.61M | Sell |
239,857
-3,958
| -2% | -$92.5K | 0.95% | 40 |
|
|
2018
Q1 | $5.56M | Sell |
243,815
-3,705
| -1% | -$84.4K | 0.95% | 37 |
|
|
2017
Q4 | $5.6M | Sell |
247,520
-9,210
| -4% | -$209K | 0.98% | 39 |
|
|
2017
Q3 | $5.92M | Sell |
256,730
-1,831
| -0.7% | -$42.2K | 1.07% | 39 |
|
|
2017
Q2 | $6.11M | Buy |
258,561
+2,917
| +1% | +$68.9K | 1.16% | 38 |
|
|
2017
Q1 | $6.04M | Buy |
255,644
+58,067
| +29% | +$1.37M | 1.15% | 38 |
|
|
2016
Q4 | $4.54M | Buy |
197,577
+187,998
| +1,963% | +$4.32M | 0.92% | 40 |
|
|
2016
Q3 | $230K | Buy |
+9,579
| New | +$230K | 0.05% | 179 |
|