Benchmark Capital Advisors’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $457K | Buy |
24,105
+400
| +2% | +$7.58K | 0.45% | 58 |
|
|
2018
Q3 | $537K | Sell |
23,705
-500
| -2% | -$11.3K | 0.4% | 63 |
|
|
2018
Q2 | $566K | Buy |
24,205
+2,000
| +9% | +$46.8K | 0.43% | 66 |
|
|
2018
Q1 | $506K | Buy |
22,205
+1,600
| +8% | +$36.5K | 0.4% | 69 |
|
|
2017
Q4 | $466K | Hold |
20,605
| – | – | 0.36% | 71 |
|
|
2017
Q3 | $475K | Sell |
20,605
-3,700
| -15% | -$85.3K | 0.37% | 70 |
|
|
2017
Q2 | $575K | Hold |
24,305
| – | – | 0.45% | 57 |
|
|
2017
Q1 | $574K | Sell |
24,305
-1,000
| -4% | -$23.6K | 0.45% | 54 |
|
|
2016
Q4 | $582K | Hold |
25,305
| – | – | 0.48% | 53 |
|
|
2016
Q3 | $614K | Hold |
25,305
| – | – | 0.46% | 59 |
|
|
2016
Q2 | $524K | Hold |
25,305
| – | – | 0.43% | 64 |
|
|
2016
Q1 | $513K | Sell |
25,305
-1,700
| -6% | -$34.5K | 0.45% | 61 |
|
|
2015
Q4 | $561K | Hold |
27,005
| – | – | 0.47% | 62 |
|
|
2015
Q3 | $539K | Buy |
27,005
+1,500
| +6% | +$29.9K | 0.44% | 63 |
|
|
2015
Q2 | $528K | Hold |
25,505
| – | – | 0.37% | 72 |
|
|
2015
Q1 | $540K | Sell |
25,505
-500
| -2% | -$10.6K | 0.36% | 73 |
|
|
2014
Q4 | $519K | Sell |
26,005
-155
| -0.6% | -$3.09K | 0.35% | 76 |
|
|
2014
Q3 | $521K | Hold |
26,160
| – | – | 0.36% | 77 |
|
|
2014
Q2 | $529K | Hold |
26,160
| – | – | 0.33% | 80 |
|
|
2014
Q1 | $521K | Sell |
26,160
-200
| -0.8% | -$3.98K | 0.36% | 81 |
|
|
2013
Q4 | $496K | Hold |
26,360
| – | – | 0.34% | 80 |
|
|
2013
Q3 | $515K | Hold |
26,360
| – | – | 0.37% | 80 |
|
|
2013
Q2 | $565K | Buy |
+26,360
| New | +$565K | 0.44% | 75 |
|