Cobiz Wealth’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,900
| Closed | -$459K | – | 138 |
|
|
2016
Q2 | $459K | Hold |
17,900
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $459K | Buy |
17,900
+500
| +3% | +$12.8K | 0.11% | 103 |
|
|
2015
Q4 | $443K | Hold |
17,400
| – | – | 0.1% | 111 |
|
|
2015
Q3 | $442K | Hold |
17,400
| – | – | 0.11% | 104 |
|
|
2015
Q2 | $444K | Hold |
17,400
| – | – | 0.1% | 104 |
|
|
2015
Q1 | $446K | Hold |
17,400
| – | – | 0.1% | 98 |
|
|
2014
Q4 | $444K | Buy |
17,400
+1,000
| +6% | +$25.5K | 0.1% | 101 |
|
|
2014
Q3 | $415K | Buy |
16,400
+4,786
| +41% | +$121K | 0.1% | 104 |
|
|
2014
Q2 | $293K | Buy |
+11,614
| New | +$293K | 0.07% | 116 |
|