Capital Insight Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,793
| Closed | -$279K | – | 78 |
|
|
2017
Q2 | $279K | Sell |
11,793
-1,180
| -9% | -$27.9K | 0.25% | 66 |
|
|
2017
Q1 | $306K | Sell |
12,973
-10,930
| -46% | -$258K | 0.28% | 63 |
|
|
2016
Q4 | $550K | Sell |
23,903
-140
| -0.6% | -$3.22K | 0.55% | 56 |
|
|
2016
Q3 | $583K | Sell |
24,043
-3,422
| -12% | -$83K | 0.56% | 53 |
|
|
2016
Q2 | $569K | Sell |
27,465
-2,400
| -8% | -$49.7K | 0.54% | 46 |
|
|
2016
Q1 | $606K | Sell |
29,865
-1,300
| -4% | -$26.4K | 0.62% | 44 |
|
|
2015
Q4 | $648K | Hold |
31,165
| – | – | 0.66% | 44 |
|
|
2015
Q3 | $622K | Sell |
31,165
-4,385
| -12% | -$87.5K | 0.58% | 42 |
|
|
2015
Q2 | $736K | Buy |
+35,550
| New | +$736K | 0.62% | 45 |
|