Compton Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,890
| Closed | -$2.24M | – | 133 |
|
|
2019
Q4 | $2.24M | Sell |
43,890
-300
| -0.7% | -$15.3K | 0.87% | 39 |
|
|
2019
Q3 | $1.89M | Sell |
44,190
-1,600
| -3% | -$68.3K | 0.79% | 46 |
|
|
2019
Q2 | $2.01M | Sell |
45,790
-1,500
| -3% | -$65.7K | 0.85% | 43 |
|
|
2019
Q1 | $2M | Sell |
47,290
-570
| -1% | -$24.1K | 0.87% | 42 |
|
|
2018
Q4 | $1.9M | Sell |
47,860
-1,300
| -3% | -$51.6K | 0.91% | 39 |
|
|
2018
Q3 | $2.29M | Sell |
49,160
-50
| -0.1% | -$2.33K | 0.9% | 38 |
|
|
2018
Q2 | $2.33M | Buy |
49,210
+45
| +0.1% | +$2.13K | 0.99% | 34 |
|
|
2018
Q1 | $2.65M | Hold |
49,165
| – | – | 1.12% | 25 |
|
|
2017
Q4 | $2.58M | Sell |
49,165
-500
| -1% | -$26.2K | 1.1% | 28 |
|
|
2017
Q3 | $2.39M | Sell |
49,665
-1,525
| -3% | -$73.4K | 1.07% | 30 |
|
|
2017
Q2 | $2.28M | Buy |
51,190
+520
| +1% | +$23.2K | 1.04% | 31 |
|
|
2017
Q1 | $2.17M | Sell |
50,670
-100
| -0.2% | -$4.29K | 1.07% | 29 |
|
|
2016
Q4 | $2.15M | Sell |
50,770
-50,520
| -50% | -$2.13M | 1.12% | 27 |
|
|
2016
Q3 | $2.94M | Buy |
101,290
+50,770
| +100% | +$1.47M | 0.81% | 36 |
|
|
2016
Q2 | $1.31M | Sell |
50,520
-300
| -0.6% | -$7.8K | 0.73% | 41 |
|
|
2016
Q1 | $1.27M | Buy |
50,820
+800
| +2% | +$20K | 0.71% | 44 |
|
|
2015
Q4 | $1.59M | Buy |
50,020
+2,630
| +6% | +$83.7K | 0.9% | 34 |
|
|
2015
Q3 | $1.49M | Buy |
47,390
+500
| +1% | +$15.8K | 0.54% | 33 |
|
|
2015
Q2 | $1.82M | Hold |
46,890
| – | – | 1% | 30 |
|
|
2015
Q1 | $1.67M | Buy |
46,890
+675
| +1% | +$24.1K | 0.93% | 32 |
|
|
2014
Q4 | $1.79M | Sell |
46,215
-1,500
| -3% | -$58.2K | 0.98% | 29 |
|
|
2014
Q3 | $1.65M | Sell |
47,715
-2,900
| -6% | -$100K | 0.9% | 34 |
|
|
2014
Q2 | $1.64M | Sell |
50,615
-125
| -0.2% | -$4.04K | 0.88% | 34 |
|
|
2014
Q1 | $1.58M | Buy |
50,740
+1,525
| +3% | +$47.5K | 0.91% | 32 |
|
|
2013
Q4 | $1.54M | Sell |
49,215
-600
| -1% | -$18.8K | 0.88% | 35 |
|
|
2013
Q3 | $1.34M | Buy |
49,815
+1,140
| +2% | +$30.7K | 0.82% | 40 |
|
|
2013
Q2 | $1.19M | Buy |
+48,675
| New | +$1.19M | 0.73% | 42 |
|