Capital Counsel’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,976
| Closed | -$232K | – | 134 |
|
|
2014
Q4 | $232K | Sell |
5,976
-650
| -10% | -$25.2K | 0.01% | 125 |
|
|
2014
Q3 | $229K | Sell |
6,626
-266
| -4% | -$9.19K | 0.01% | 122 |
|
|
2014
Q2 | $223K | Hold |
6,892
| – | – | 0.01% | 126 |
|
|
2014
Q1 | $215K | Sell |
6,892
-3,146
| -31% | -$98.1K | 0.01% | 130 |
|
|
2013
Q4 | $315K | Hold |
10,038
| – | – | 0.02% | 116 |
|
|
2013
Q3 | $271K | Buy |
+10,038
| New | +$271K | 0.02% | 107 |
|