CenturyLink Investment Management’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 |
-18,667
| Closed | -$635K | – | 91 |
|
|
2020
Q1 | $635K | Hold |
18,667
| – | – | 0.4% | 100 |
|
|
2019
Q4 | $954K | Sell |
18,667
-2,912
| -13% | -$149K | 0.46% | 109 |
|
|
2019
Q3 | $921K | Sell |
21,579
-3,658
| -14% | -$156K | 0.42% | 120 |
|
|
2019
Q2 | $1.11M | Hold |
25,237
| – | – | 0.43% | 118 |
|
|
2019
Q1 | $1.07M | Hold |
25,237
| – | – | 0.43% | 119 |
|
|
2018
Q4 | $1M | Hold |
25,237
| – | – | 0.47% | 108 |
|
|
2018
Q3 | $1.18M | Sell |
25,237
-3,023
| -11% | -$141K | 0.42% | 98 |
|
|
2018
Q2 | $1.34M | Sell |
28,260
-2,862
| -9% | -$136K | 0.51% | 89 |
|
|
2018
Q1 | $1.68M | Hold |
31,122
| – | – | 0.6% | 57 |
|
|
2017
Q4 | $1.63M | Sell |
31,122
-5,107
| -14% | -$268K | 0.58% | 57 |
|
|
2017
Q3 | $1.75M | Hold |
36,229
| – | – | 0.57% | 62 |
|
|
2017
Q2 | $1.61M | Sell |
36,229
-2,518
| -6% | -$112K | 0.54% | 71 |
|
|
2017
Q1 | $1.66M | Hold |
38,747
| – | – | 0.54% | 75 |
|
|
2016
Q4 | $1.64M | Buy |
38,747
+11,834
| +44% | +$500K | 0.56% | 62 |
|
|
2016
Q3 | $863K | Hold |
26,913
| – | – | 0.29% | 137 |
|
|
2016
Q2 | $699K | Hold |
26,913
| – | – | 0.25% | 144 |
|
|
2016
Q1 | $673K | Sell |
26,913
-1,028
| -4% | -$25.7K | 0.24% | 140 |
|
|
2015
Q4 | $889K | Buy |
+27,941
| New | +$889K | 0.31% | 121 |
|
|
2015
Q2 | – | Sell |
-22,397
| Closed | -$799K | – | 297 |
|
|
2015
Q1 | $799K | Buy |
+22,397
| New | +$799K | 0.26% | 138 |
|