Cognios Capital’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 |
-22,891
| Closed | -$778K | – | 145 |
|
|
2020
Q1 | $778K | Sell |
22,891
-1,851
| -7% | -$62.9K | 0.39% | 109 |
|
|
2019
Q4 | $1.26M | Buy |
+24,742
| New | +$1.26M | 0.45% | 102 |
|
|
2019
Q3 | – | Sell |
-31,129
| Closed | -$1.36M | – | 154 |
|
|
2019
Q2 | $1.36M | Buy |
+31,129
| New | +$1.36M | 0.52% | 98 |
|
|
2018
Q1 | – | Sell |
-8,656
| Closed | -$454K | – | 177 |
|
|
2017
Q4 | $454K | Buy |
+8,656
| New | +$454K | 0.17% | 135 |
|
|
2017
Q2 | – | Sell |
-6,234
| Closed | -$267K | – | 168 |
|
|
2017
Q1 | $267K | Buy |
+6,234
| New | +$267K | 0.09% | 93 |
|