ClearArc Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $698K | Sell |
13,647
-5,291
| -28% | -$271K | 0.27% | 93 |
|
|
2019
Q3 | $808K | Sell |
18,938
-659
| -3% | -$28.1K | 0.23% | 102 |
|
|
2019
Q2 | $859K | Sell |
19,597
-2,151
| -10% | -$94.3K | 0.25% | 95 |
|
|
2019
Q1 | $918K | Sell |
21,748
-687
| -3% | -$29K | 0.25% | 97 |
|
|
2018
Q4 | $890K | Sell |
22,435
-11,840
| -35% | -$470K | 0.27% | 90 |
|
|
2018
Q3 | $1.6M | Sell |
34,275
-625
| -2% | -$29.1K | 0.21% | 111 |
|
|
2018
Q2 | $1.65M | Sell |
34,900
-365
| -1% | -$17.3K | 0.23% | 97 |
|
|
2018
Q1 | $1.9M | Sell |
35,265
-178
| -0.5% | -$9.61K | 0.29% | 86 |
|
|
2017
Q4 | $1.86M | Sell |
35,443
-921
| -3% | -$48.3K | 0.25% | 93 |
|
|
2017
Q3 | $1.75M | Buy |
36,364
+1,457
| +4% | +$70.2K | 0.26% | 88 |
|
|
2017
Q2 | $1.56M | Sell |
34,907
-213
| -0.6% | -$9.49K | 0.25% | 98 |
|
|
2017
Q1 | $1.51M | Buy |
35,120
+66
| +0.2% | +$2.83K | 0.25% | 102 |
|
|
2016
Q4 | $1.48M | Sell |
35,054
-1,010
| -3% | -$42.7K | 0.27% | 100 |
|
|
2016
Q3 | $1.16M | Sell |
36,064
-638
| -2% | -$20.5K | 0.22% | 111 |
|
|
2016
Q2 | $954K | Sell |
36,702
-539
| -1% | -$14K | 0.19% | 129 |
|
|
2016
Q1 | $931K | Buy |
37,241
+311
| +0.8% | +$7.78K | 0.2% | 130 |
|
|
2015
Q4 | $1.18M | Sell |
36,930
-66
| -0.2% | -$2.1K | 0.25% | 107 |
|
|
2015
Q3 | $1.17M | Sell |
36,996
-1,040
| -3% | -$32.7K | 0.24% | 113 |
|
|
2015
Q2 | $1.48M | Buy |
38,036
+4,601
| +14% | +$178K | 0.27% | 100 |
|
|
2015
Q1 | $1.19M | Buy |
33,435
+880
| +3% | +$31.4K | 0.24% | 113 |
|
|
2014
Q4 | $1.26M | Buy |
32,555
+910
| +3% | +$35.3K | 0.26% | 120 |
|
|
2014
Q3 | $1.09M | Buy |
31,645
+3,471
| +12% | +$120K | 0.25% | 126 |
|
|
2014
Q2 | $911K | Buy |
28,174
+396
| +1% | +$12.8K | 0.21% | 138 |
|
|
2014
Q1 | $866K | Buy |
27,778
+1,971
| +8% | +$61.4K | 0.21% | 138 |
|
|
2013
Q4 | $809K | Sell |
25,807
-622
| -2% | -$19.5K | 0.21% | 141 |
|
|
2013
Q3 | $712K | Buy |
26,429
+53
| +0.2% | +$1.43K | 0.2% | 140 |
|
|
2013
Q2 | $644K | Buy |
+26,376
| New | +$644K | 0.17% | 154 |
|