Capital Bank & Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,269
| Closed | -$43K | – | 520 |
|
|
2020
Q1 | $43K | Buy |
1,269
+15
| +1% | +$508 | ﹤0.01% | 426 |
|
|
2019
Q4 | $64K | Sell |
1,254
-30
| -2% | -$1.53K | ﹤0.01% | 411 |
|
|
2019
Q3 | $55K | Buy |
1,284
+130
| +11% | +$5.57K | ﹤0.01% | 423 |
|
|
2019
Q2 | $51K | Hold |
1,154
| – | – | ﹤0.01% | 420 |
|
|
2019
Q1 | $49K | Sell |
1,154
-799
| -41% | -$33.9K | ﹤0.01% | 407 |
|
|
2018
Q4 | $77K | Hold |
1,953
| – | – | ﹤0.01% | 372 |
|
|
2018
Q3 | $91K | Sell |
1,953
-1,450
| -43% | -$67.6K | ﹤0.01% | 368 |
|
|
2018
Q2 | $161K | Buy |
3,403
+1,535
| +82% | +$72.6K | ﹤0.01% | 300 |
|
|
2018
Q1 | $101K | Hold |
1,868
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $98K | Sell |
1,868
-2,846
| -60% | -$149K | ﹤0.01% | 355 |
|
|
2017
Q3 | $227K | Hold |
4,714
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $210K | Buy |
+4,714
| New | +$210K | ﹤0.01% | 243 |
|