CDH
Charles D. Hyman’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,065
| Closed | -$4.43M | – | 197 |
|
|
2019
Q1 | $4.43M | Sell |
166,065
-2,250
| -1% | -$60K | 0.46% | 57 |
|
|
2018
Q4 | $4.25M | Hold |
168,315
| – | – | 0.5% | 53 |
|
|
2018
Q3 | $4.5M | Buy |
168,315
+600
| +0.4% | +$16K | 0.47% | 58 |
|
|
2018
Q2 | $4.51M | Sell |
167,715
-1,700
| -1% | -$45.7K | 0.51% | 57 |
|
|
2018
Q1 | $4.6M | Hold |
169,415
| – | – | 0.53% | 54 |
|
|
2017
Q4 | $4.72M | Buy |
169,415
+2,000
| +1% | +$55.7K | 0.54% | 54 |
|
|
2017
Q3 | $4.75M | Buy |
+167,415
| New | +$4.75M | 0.59% | 53 |
|