Cambridge Financial Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-168,765
| Closed | -$5.37M | – | 36 |
|
|
2015
Q4 | $5.37M | Sell |
168,765
-2,051
| -1% | -$65.2K | 3.21% | 21 |
|
|
2015
Q3 | $5.38M | Sell |
170,816
-6,461
| -4% | -$204K | 3.22% | 18 |
|
|
2015
Q2 | $6.88M | Sell |
177,277
-13,176
| -7% | -$511K | 3.66% | 3 |
|
|
2015
Q1 | $6.8M | Buy |
190,453
+170,648
| +862% | +$6.09M | 3.37% | 13 |
|
|
2014
Q4 | $768K | Sell |
19,805
-187,419
| -90% | -$7.27M | 3.74% | 2 |
|
|
2014
Q3 | $7.16M | Sell |
207,224
-5,122
| -2% | -$177K | 3.58% | 10 |
|
|
2014
Q2 | $6.87M | Sell |
212,346
-1,819
| -0.8% | -$58.8K | 3.41% | 11 |
|
|
2014
Q1 | $6.68M | Sell |
214,165
-6,626
| -3% | -$207K | 3.39% | 15 |
|
|
2013
Q4 | $6.92M | Sell |
220,791
-7,866
| -3% | -$247K | 3.53% | 9 |
|
|
2013
Q3 | $6.16M | Sell |
228,657
-17,444
| -7% | -$470K | 3.4% | 13 |
|
|
2013
Q2 | $6.7M | Buy |
+246,101
| New | +$6.7M | 3.38% | 13 |
|