Capital One National Association’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $907K | Sell |
19,129
-4,341
| -18% | -$206K | 0.07% | 232 |
|
|
2018
Q1 | $1.27M | Sell |
23,470
-278
| -1% | -$15K | 0.09% | 201 |
|
|
2017
Q4 | $1.25M | Sell |
23,748
-2,035
| -8% | -$107K | 0.08% | 214 |
|
|
2017
Q3 | $1.24M | Buy |
25,783
+5,016
| +24% | +$242K | 0.09% | 207 |
|
|
2017
Q2 | $926K | Buy |
20,767
+1,508
| +8% | +$67.2K | 0.07% | 238 |
|
|
2017
Q1 | $825K | Buy |
19,259
+356
| +2% | +$15.3K | 0.06% | 248 |
|
|
2016
Q4 | $799K | Buy |
18,903
+1,990
| +12% | +$84.1K | 0.06% | 250 |
|
|
2016
Q3 | $543K | Buy |
16,913
+572
| +4% | +$18.4K | 0.04% | 311 |
|
|
2016
Q2 | $425K | Sell |
16,341
-765
| -4% | -$19.9K | 0.03% | 345 |
|
|
2016
Q1 | $428K | Buy |
17,106
+4,258
| +33% | +$107K | 0.04% | 364 |
|
|
2015
Q4 | $408K | Buy |
12,848
+935
| +8% | +$29.7K | 0.04% | 393 |
|
|
2015
Q3 | $375K | Buy |
11,913
+471
| +4% | +$14.8K | 0.04% | 411 |
|
|
2015
Q2 | $444K | Buy |
11,442
+337
| +3% | +$13.1K | 0.04% | 389 |
|
|
2015
Q1 | $397K | Sell |
11,105
-180
| -2% | -$6.44K | 0.04% | 415 |
|
|
2014
Q4 | $438K | Sell |
11,285
-534
| -5% | -$20.7K | 0.04% | 350 |
|
|
2014
Q3 | $408K | Sell |
11,819
-200
| -2% | -$6.9K | 0.04% | 343 |
|
|
2014
Q2 | $389K | Buy |
12,019
+87
| +0.7% | +$2.82K | 0.04% | 379 |
|
|
2014
Q1 | $372K | Buy |
11,932
+540
| +5% | +$16.8K | 0.04% | 375 |
|
|
2013
Q4 | $357K | Sell |
11,392
-1,518
| -12% | -$47.6K | 0.03% | 382 |
|
|
2013
Q3 | $348K | Buy |
12,910
+145
| +1% | +$3.91K | 0.04% | 376 |
|
|
2013
Q2 | $312K | Buy |
+12,765
| New | +$312K | 0.03% | 381 |
|