CDH
Charles D. Hyman’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-295,255
| Closed | -$5.71M | – | 195 |
|
|
2019
Q1 | $5.71M | Buy |
295,255
+6,450
| +2% | +$125K | 0.59% | 48 |
|
|
2018
Q4 | $5.48M | Buy |
288,805
+9,035
| +3% | +$171K | 0.65% | 47 |
|
|
2018
Q3 | $6.33M | Buy |
279,770
+12,150
| +5% | +$275K | 0.66% | 48 |
|
|
2018
Q2 | $6.25M | Buy |
267,620
+22,720
| +9% | +$531K | 0.7% | 44 |
|
|
2018
Q1 | $5.58M | Buy |
244,900
+14,700
| +6% | +$335K | 0.64% | 49 |
|
|
2017
Q4 | $5.21M | Buy |
230,200
+16,500
| +8% | +$374K | 0.6% | 52 |
|
|
2017
Q3 | $4.93M | Buy |
213,700
+15,000
| +8% | +$346K | 0.61% | 50 |
|
|
2017
Q2 | $4.7M | Buy |
198,700
+68,400
| +52% | +$1.62M | 0.6% | 52 |
|
|
2017
Q1 | $3.08M | Buy |
130,300
+28,200
| +28% | +$666K | 0.41% | 63 |
|
|
2016
Q4 | $2.35M | Buy |
102,100
+5,300
| +5% | +$122K | 0.33% | 66 |
|
|
2016
Q3 | $2.35M | Buy |
96,800
+15,900
| +20% | +$386K | 0.35% | 68 |
|
|
2016
Q2 | $1.68M | Buy |
80,900
+24,500
| +43% | +$507K | 0.25% | 78 |
|
|
2016
Q1 | $1.14M | Buy |
56,400
+16,800
| +42% | +$341K | 0.18% | 82 |
|
|
2015
Q4 | $823K | Buy |
39,600
+29,600
| +296% | +$615K | 0.14% | 88 |
|
|
2015
Q3 | $199K | Buy |
+10,000
| New | +$199K | 0.03% | 137 |
|