Buckingham Capital Management (New York)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-239,316
| Closed | -$10.2M | – | 49 |
|
|
2019
Q3 | $10.2M | Hold |
239,316
| – | – | 1.31% | 20 |
|
|
2019
Q2 | $10.5M | Sell |
239,316
-405
| -0.2% | -$17.7K | 1.29% | 21 |
|
|
2019
Q1 | $10.1M | Sell |
239,721
-15,000
| -6% | -$633K | 0.96% | 31 |
|
|
2018
Q4 | $10.1M | Buy |
254,721
+17
| +0% | +$674 | 1.52% | 28 |
|
|
2018
Q3 | $11.9M | Sell |
254,704
-28,301
| -10% | -$1.32M | 1.21% | 35 |
|
|
2018
Q2 | $13.4M | Buy |
283,005
+10,100
| +4% | +$479K | 1.33% | 32 |
|
|
2018
Q1 | $14.7M | Sell |
272,905
-6,329
| -2% | -$342K | 1.7% | 20 |
|
|
2017
Q4 | $14.7M | Sell |
279,234
-1,434
| -0.5% | -$75.2K | 1.75% | 20 |
|
|
2017
Q3 | $13.5M | Buy |
280,668
+1,960
| +0.7% | +$94.4K | 1.79% | 21 |
|
|
2017
Q2 | $12.4M | Buy |
278,708
+14,115
| +5% | +$629K | 1.45% | 27 |
|
|
2017
Q1 | $11.3M | Buy |
264,593
+12,350
| +5% | +$529K | 1.52% | 28 |
|
|
2016
Q4 | $10.7M | Sell |
252,243
-38,956
| -13% | -$1.65M | 1.41% | 26 |
|
|
2016
Q3 | $9.34M | Sell |
291,199
-27,872
| -9% | -$894K | 1.17% | 32 |
|
|
2016
Q2 | $8.29M | Buy |
319,071
+65,317
| +26% | +$1.7M | 1.01% | 38 |
|
|
2016
Q1 | $6.35M | Sell |
253,754
-29,015
| -10% | -$726K | 0.72% | 55 |
|
|
2015
Q4 | $9M | Sell |
282,769
-11,959
| -4% | -$380K | 1.11% | 39 |
|
|
2015
Q3 | $9.28M | Sell |
294,728
-8,468
| -3% | -$267K | 0.84% | 54 |
|
|
2015
Q2 | $11.8M | Sell |
303,196
-741
| -0.2% | -$28.7K | 0.97% | 41 |
|
|
2015
Q1 | $10.8M | Buy |
303,937
+2,075
| +0.7% | +$74.1K | 0.95% | 43 |
|
|
2014
Q4 | $11.7M | Buy |
301,862
+9,545
| +3% | +$370K | 1.04% | 31 |
|
|
2014
Q3 | $10.1M | Sell |
292,317
-1,841
| -0.6% | -$63.6K | 0.89% | 37 |
|
|
2014
Q2 | $9.51M | Sell |
294,158
-12,400
| -4% | -$401K | 0.77% | 43 |
|
|
2014
Q1 | $9.56M | Sell |
306,558
-15,872
| -5% | -$495K | 0.88% | 40 |
|
|
2013
Q4 | $10.1M | Sell |
322,430
-21,800
| -6% | -$684K | 1.02% | 37 |
|
|
2013
Q3 | $9.28M | Sell |
344,230
-33,900
| -9% | -$914K | 0.9% | 38 |
|
|
2013
Q2 | $9.24M | Buy |
+378,130
| New | +$9.24M | 0.88% | 36 |
|